FUEABVND: Basket of component securities 22 Apr 2025

Basket of component securities 22 Apr 2025 of ABFVN DIAMOND ETF as follows:

HOSE

>   E1VFVN30: NAV 20 Apr 2025 (25/04/2025)

>   FUCTVGF3: NAV week from 11 Apr 2025 to 17 Apr 2025 (25/04/2025)

>   E1VFVN30: Basket of component securities 22 Apr 2025 (25/04/2025)

>   FUEABVND: Announcement after exchange trading 21 Apr 2025 (25/04/2025)

>   E1VFVN30: Announcement after exchange trading 21 Apr 2025 (25/04/2025)

>   FUETCC50: Adjustment of data for caculating the iNAV (25/04/2025)

>   FUETCC50: Announcement after exchange trading 21 Apr 2025 (25/04/2025)

>   FUESSVFL: NAV 21 Apr 2025 (25/04/2025)

>   FUESSVFL: Basket of component securities 22 Apr 2025 (25/04/2025)

>   FUESSV50: NAV 21 Apr 2025 (25/04/2025)