FUEABVND: Basket of component securities 19 Aug 2024

Basket of component securities 19 Aug 2024 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUCTVGF3: NAV week from 09 Aug 2024 to 15 Aug 2024 (20/08/2024)

>   FUCTVGF4: NAV week from 09 Aug 2024 to 15 Aug 2024 (20/08/2024)

>   FUCTVGF5: NAV week from 09 Aug 2024 to 15 Aug 2024 (20/08/2024)

>   S99: Change in number of outstanding shares (20/08/2024)

>   AAT: Overcome the status of warned securities (19/08/2024)

>   HOSE: Proprietary Trading (19 Aug 2024) (19/08/2024)

>   HOSE: Announcement of settlement prices of covered warrants (19/08/2024)

>   PTL: Overcome the status of warned securities (19/08/2024)

>   PVP: Notice of foreign ownership ratio limit (19/08/2024)

>   VPI: Decision on tax penalty (19/08/2024)