FUEABVND: Basket of component securities 02 Oct 2024

Basket of component securities 02 Oct 2024 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEABVND: NAV 01 Oct 2024 (03/10/2024)

>   FUEBFVND: Announcement after exchange trading 01 Oct 2024 (03/10/2024)

>   TVB: Amendment of Establishment and Operation License (03/10/2024)

>   SSI: BOD resolution dated October 01, 2024 (03/10/2024)

>   SSI: Change of outstanding voting shares (03/10/2024)

>   PTL: Approving the transaction with related parties (03/10/2024)

>   NAF: Update charter (03/10/2024)

>   PDR: Adjustment to the content of the BOD resolution dated September 30, 2024 (03/10/2024)

>   SBA: Agreement with related parties (03/10/2024)

>   DQC: Documents for collecting shareholders' opinions written (03/10/2024)