FUEVFVND: Basket of component securities 12 Mar 2025

Basket of component securities 12 Mar 2025 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   BID: Approval on the appendix to the 2025 Agency contract with BML (13/03/2025)

>   FUETCC50: NAV 11 Mar 2025 (13/03/2025)

>   FUEVFVND: Announcement after exchange trading 11 Mar 2025 (13/03/2025)

>   FUETCC50: Basket of component securities 12 Mar 2025 (13/03/2025)

>   FUETCC50: Announcement after exchange trading 11 Mar 2025 (13/03/2025)

>   FUESSVFL: NAV 11 Mar 2025 (13/03/2025)

>   FUESSVFL: Basket of component securities 12 Mar 2025 (13/03/2025)

>   FUESSVFL: Announcement after exchange trading 11 Mar 2025 (13/03/2025)

>   CVPB2411: Record date to exercise the covered warrant (13/03/2025)

>   CVNM2408: Record date to exercise the covered warrant (13/03/2025)