FUEVFVND: Basket of component securities 08 Nov 2024

Basket of component securities 08 Nov 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUESSVFL: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)

>   FUEVFVND: Announcement after exchange trading 07 Nov 2024 (11/11/2024)

>   FUESSVFL: NAV 07 Nov 2024 (11/11/2024)

>   FUESSVFL: Basket of component securities 08 Nov 2024 (11/11/2024)

>   DRH: Update charter (08/11/2024)

>   LBM: BOD resolution dated November 06, 2024 (08/11/2024)

>   SSB: Resolution on shareholders’ written opinions (08/11/2024)

>   RYG: Loan at Wooribank (08/11/2024)

>   LIX: Approving agreement with related party (08/11/2024)

>   HII: Approving the credit limit at Wooribank Vietnam (08/11/2024)