FUEBFVND: Basket of component securities 27 Dec 2024

Basket of component securities 27 Dec 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 26 Dec 2024 (30/12/2024)

>   FUEBFVND: Announcement after exchange trading 26 Dec 2024 (30/12/2024)

>   FUEABVND: Tracking error from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)

>   FUEABVND: NAV week from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)

>   FUEABVND: NAV 26 Dec 2024 (30/12/2024)

>   FUEABVND: Basket of component securities 27 Dec 2024 (30/12/2024)

>   FUEABVND: Announcement after exchange trading 26 Dec 2024 (30/12/2024)

>   CVNM2315: Announcement of adjustment of covered warrants (30/12/2024)

>   CVNM2408: Announcement of adjustment of covered warrants (30/12/2024)

>   E1VFVN30: NAV 25 Dec 2024 (30/12/2024)