FUEABVND: Basket of component securities 25 Feb 2025

Basket of component securities 25 Feb 2025 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 24 Feb 2025 (26/02/2025)

>   FUEBFVND: Correcting information about the appeal judgment (26/02/2025)

>   FUEBFVND: Basket of component securities 25 Feb 2025 (26/02/2025)

>   E1VFVN30: Announcement after exchange trading 24 Feb 2025 (26/02/2025)

>   E1VFVN30: Basket of component securities 25 Feb 2025 (26/02/2025)

>   FUCTVGF5: NAV week from 14 Feb 2025 to 20 Feb 2025 (26/02/2025)

>   FUCTVGF4: NAV week from 14 Feb 2025 to 20 Feb 2025 (26/02/2025)

>   FUCTVGF3: NAV week from 14 Feb 2025 to 20 Feb 2025 (26/02/2025)

>   CSTB2404: Record date to exercise the covered warrant (26/02/2025)

>   CMWG2403: Record date to exercise the covered warrant (26/02/2025)