FUEBFVND: Basket of component securities 11 Feb 2025

Basket of component securities 11 Feb 2025 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEABVND: NAV 10 Feb 2025 (12/02/2025)

>   FUEBFVND: Announcement after exchange trading 10 Feb 2025 (12/02/2025)

>   HOSE: Index Factsheet (Data as at: 24 Jan 2025) (12/02/2025)

>   FUCTVGF5: NAV week from 31 Jan 2025 to 06 Feb 2025 (12/02/2025)

>   FUCTVGF4: NAV week from 31 Jan 2025 to 06 Feb 2025 (12/02/2025)

>   FUCTVGF3: NAV week from 31 Jan 2025 to 06 Feb 2025 (12/02/2025)

>   HTV: Approving transactions with related party (12/02/2025)

>   PHR: Signing agreements with Phuoc Hoa Kampong Thom Co., Ltd. (11/02/2025)

>   HOSE: Proprietary Trading (11 Feb 2025) (11/02/2025)

>   EIB: Record date for nomination and candidate (11/02/2025)