FUEMAV30: NAV 23 Feb 2022

NAV 23 Feb 2022 of MAFM VN30 ETF as follows:

HOSE

>   FUEKIV30: NAV 23 Feb 2022 (25/02/2022)

>   FUEKIV30: Basket of component securities 24 Feb 2022 (25/02/2022)

>   E1VFVN30: NAV 23 Feb 2022 (25/02/2022)

>   E1VFVN30: Basket of component securities 24 Feb 2022 (25/02/2022)

>   FUEIP100: Basket of component securities 24 Feb 2022 (25/02/2022)

>   FUEIP100: NAV 23 Feb 2022 (25/02/2022)

>   E1VFVN30: Announcement after exchange trading 23 Feb 2022 (25/02/2022)

>   TNH: Report on Outstanding Voting Shares (24/02/2022)

>   HCD: Reminder of information disclosure (24/02/2022)

>   DRH: Adjustment of foreign ownership limit (24/02/2022)