FUEMAVND: Basket of component securities 20 Jul 2023

Basket of component securities 20 Jul 2023 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAVND: NAV 19 Jul 2023 (21/07/2023)

>   FUEVFVND: NAV 18 Jul 2023 (21/07/2023)

>   FUEVFVND: Basket of component securities 20 Jul 2023 (21/07/2023)

>   FUEVFVND: Announcement after exchange trading 19 Jul 2023 (21/07/2023)

>   FUESSVFL: Announcement after exchange trading 19 Jul 2023 (21/07/2023)

>   FUEKIVFS: NAV 19 Jul 2023 (21/07/2023)

>   FUEKIVFS: Quarterly Report _ Q2.2023 (21/07/2023)

>   FUEKIVFS: Basket of component securities 20 Jul 2023 (21/07/2023)

>   FUEIP100: Basket of component securities 20 Jul 2023 (21/07/2023)

>   FUEIP100: NAV 19 Jul 2023 (21/07/2023)