FUEBFVND: Basket of component securities 27 Sep 2024

Basket of component securities 27 Sep 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 26 Sep 2024 (30/09/2024)

>   FUEBFVND: NAV week from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)

>   FUEBFVND: Announcement after exchange trading 26 Sep 2024 (30/09/2024)

>   FUEABVND: NAV 26 Sep 2024 (30/09/2024)

>   FUEABVND: NAV week from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)

>   FUEABVND: Tracking error from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)

>   E1VFVN30: Tracking error from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)

>   E1VFVN30: NAV 25 Sep 2024 (30/09/2024)

>   FUEABVND: Announcement after exchange trading 26 Sep 2024 (30/09/2024)

>   FUEABVND: Basket of component securities 27 Sep 2024 (30/09/2024)