FUEBFVND: Basket of component securities 04 Mar 2025

Basket of component securities 04 Mar 2025 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEABVND: NAV 03 Mar 2025 (05/03/2025)

>   FUEBFVND: Announcement after exchange trading 03 Mar 2025 (05/03/2025)

>   FUEABVND: Basket of component securities 04 Mar 2025 (05/03/2025)

>   FUEABVND: Announcement after exchange trading 03 Mar 2025 (05/03/2025)

>   E1VFVN30: Basket of component securities 04 Mar 2025 (05/03/2025)

>   E1VFVN30: NAV 02 Mar 2025 (05/03/2025)

>   E1VFVN30: NAV 28 Feb 2025 (05/03/2025)

>   FUEDCMID: Announcement after exchange trading 03 Mar 2025 (05/03/2025)

>   FUEBFVND: NAV 03 Mar 2025 (05/03/2025)

>   FUCTVGF4: NAV week from 21 Feb 2025 to 27 Feb 2025 (05/03/2025)