FUEMAVND: Basket of component securities 09, 12 Jun 2023

Basket of component securities 09,12 Jun 2023 of MAFM VNDIAMOND ETF as follows;

HOSE

>   FUEMAVND: NAV 08,11 Jun 2023 (13/06/2023)

>   FUEMAVND: NAV week from 02 Jun 2023 to 08 Jun 2023 (13/06/2023)

>   FUEMAVND: Tracking error from 02 Jun 2023 to 08 Jun 2023 (13/06/2023)

>   FUEMAV30: Announcement after exchange trading 08, 09 Jun 2023 (13/06/2023)

>   FUEMAV30: Basket of component securities 09, 12 Jun 2023 (13/06/2023)

>   FUEMAV30: NAV 08, 11 Jun 2023 (13/06/2023)

>   FUEMAV30: NAV week from 02 Jun 2023 to 08 Jun 2023 (13/06/2023)

>   FUEMAV30: Tracking error from 02 Jun 2023 to 08 Jun 2023 (13/06/2023)

>   FUEKIVFS: Basket of component securities 09,12 Jun 2023 (13/06/2023)

>   FUEKIVFS: Announcement after exchange trading 08,09 Jun 2023 (13/06/2023)