E1VFVN30: Basket of component securities 02 Dec 2024

Basket of component securities 02 Dec 2024 of DCVFMVN30 ETF as follows:

HOSE

>   NHA: Stop public offering of shares (03/12/2024)

>   FPT.ACBS.CALL.EU.CASH.12M.56: Announcement of adjustment of covered warrants (03/12/2024)

>   FPT.MBS.C.EU.CASH.9M.24-01: Announcement of adjustment of covered warrants (03/12/2024)

>   LM8: Resolution on organizing the EGM (03/12/2024)

>   FUEMAV30: Announcement after exchange trading 29 Nov 2024 (03/12/2024)

>   FUEKIVFS: NAV 30 Nov 2024 (03/12/2024)

>   FUEBFVND: Announcement after exchange trading 29 Nov 2024 (03/12/2024)

>   FUCTVGF3: Discovery of the matters at valuation date November 30, 2024 (03/12/2024)

>   HOSE: Proprietary Trading (03 Dec 2024) (03/12/2024)

>   FUEVN100: NAV 01 Dec 2024 (03/12/2024)