FUEMAVND: Basket of component securities 19 Jul 2023

Basket of component securities 19 Jul 2023 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAVND: NAV 18 Jul 2023 (20/07/2023)

>   FUEMAVND: BVSC & BSC as authorized participants of MAFM VNDIAMOND ETF (20/07/2023)

>   FUEKIVFS: Announcement after exchange trading 18 Jul 2023 (20/07/2023)

>   FUEKIVFS: Basket of component securities 19 Jul 2023 (20/07/2023)

>   FUEKIVFS: NAV 18 Jul 2023 (20/07/2023)

>   FUEIP100: NAV 18 Jul 2023 (20/07/2023)

>   FUEVN100: Announcement after exchange trading 18 Jul 2023 (20/07/2023)

>   FUEIP100: NAV 18 Jul 2023 (20/07/2023)

>   FUEVN100: Basket of component securities 19 Jul 2023 (20/07/2023)

>   FUEVN100: NAV 18 Jul 2023 (20/07/2023)