FUEBFVND: Basket of component securities 29 Aug 2024

Basket of component securities 29 Aug 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   E1VFVN30: NAV 27 Aug 2024 (30/08/2024)

>   FUCVREIT: NAV week from 21 Aug 2024 to 27 Aug 2024 (30/08/2024)

>   E1VFVN30: Announcement after exchange trading 28 Aug 2024 (30/08/2024)

>   E1VFVN30: Basket of component securities 29 Aug 2024 (30/08/2024)

>   HNX: UPCOM Admission of Dai Viet Paint Group Joint Stock Company (DVG) (29/08/2024)

>   HNX: UPCOM Admission of Song Da 6 Joint stock company (SD6) (29/08/2024)

>   HNX: 06/09/2024, first trading date of Song Da 6 Joint stock company on UPCOM (SD6) (29/08/2024)

>   HNX: 06/09/2024, first trading date of Dai Viet Paint Group Joint Stock Company on UPCOM (DVG) (29/08/2024)

>   VFG: Change in the 4th Registration Certificate of Business Location (29/08/2024)

>   SHB: Granting transaction limits on deposits (29/08/2024)