FUEABVND: Basket of component securities 07 Oct 2024

Basket of component securities 07 Oct 2024 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEABVND: NAV 06 Oct 2024 (08/10/2024)

>   CMS: Penalties for tax administrative violations (08/10/2024)

>   E1VFVN30: Announcement after exchange trading 04 Oct 2024 (08/10/2024)

>   FUCTVGF3: Monthly report _ September 2024 (08/10/2024)

>   E1VFVN30: NAV 03 Oct 2024 (08/10/2024)

>   E1VFVN30: Basket of component securities 07 Oct 2024 (08/10/2024)

>   FUCTVGF5: Monthly report _ September 2024 (08/10/2024)

>   FUCTVGF4: Monthly report _ September 2024 (08/10/2024)

>   PSE: Board Resolution (08/10/2024)

>   HOSE: Index Factsheet (Data as at: 30 Sep 2024) (08/10/2024)