E1VFVN30: Basket of component securities 13 Aug 2024

Basket of component securities 13 Aug 2024 of DCVFMVN30 ETF as follows:

HOSE

>   FUCTVGF5: NAV week from 02 Aug 2024 to 08 Aug 2024 (14/08/2024)

>   E1VFVN30: NAV 11 Aug 2024 (14/08/2024)

>   STK: Approving the dossier for share private placement (14/08/2024)

>   FUCTVGF3: NAV week from 02 Aug 2024 to 08 Aug 2024 (14/08/2024)

>   VC6: Change in number of outstanding shares (13/08/2024)

>   BSL: Notice of record date for a ballot (13/08/2024)

>   APF: ​Admission of UPCoM trading registration (13/08/2024)

>   HNX: Admission of UPCoM trading registration (MTX) (13/08/2024)

>   DWS: Board Decision (13/08/2024)

>   DIC: Annual General Mandate 2024 (13/08/2024)