FUEBFVND: Basket of component securities 26 Feb 2025

Basket of component securities 26 Feb 2025 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 25 Feb 2025 (27/02/2025)

>   FUEABVND: NAV 25 Feb 2025 (27/02/2025)

>   FUEBFVND: Announcement after exchange trading 25 Feb 2025 (27/02/2025)

>   HOSE: Proprietary Trading (26 Feb 2025) (26/02/2025)

>   SSB: Change of outstanding voting shares (26/02/2025)

>   DSC: Approving loan at Vietcombank (26/02/2025)

>   POW: BOD resolution dated September 27, 2024 (26/02/2025)

>   EIB: Amendment of Establishment and Operation License (26/02/2025)

>   ILB: Notice of share public offering (26/02/2025)

>   GEE: Approving the Internal Audit Regulation (26/02/2025)