FUEBFVND: Basket of component securities 30 Aug 2024

Basket of component securities 30 Aug 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   E1VFVN30: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   E1VFVN30: Basket of component securities 30 Aug 2024 (05/09/2024)

>   E1VFVN30: NAV 28 Aug 2024 (05/09/2024)

>   FUEABVND: Announcement after exchange trading 29 Aug 2024 (05/09/2024)

>   FUEABVND: Basket of component securities 30 Aug 2024 (05/09/2024)

>   E1VFVN30: Announcement after exchange trading 29 Aug 2024 (05/09/2024)

>   TCK: Decision on continued trading restriction & Notice of stock status (05/09/2024)

>   TTS: Extraordinary General Mandate 2024 (05/09/2024)

>   TTP: Board Resolution (05/09/2024)

>   TSA: Board Resolution (05/09/2024)