FUEBFVND: Basket of component securities 13 Aug 2024

Basket of component securities 13 Aug 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 12 Aug 2024 (14/08/2024)

>   E1VFVN30: Announcement after exchange trading 12 Aug 2024 (14/08/2024)

>   FUCTVGF4: NAV week from 02 Aug 2024 to 08 Aug 2024 (14/08/2024)

>   E1VFVN30: Basket of component securities 13 Aug 2024 (14/08/2024)

>   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)