FUEMAVND: NAV 02 Jul 2023

NAV 02 Jul 2023 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV 29 Jun 2023 (04/07/2023)

>   FUEVFVND: Announcement after exchange trading 30 Jun 2023 (04/07/2023)

>   FUEVN100: Announcement after exchange trading 30 Jun 2023 (04/07/2023)

>   FUEVN100: NAV 02 Jul 2023 (04/07/2023)

>   FUEKIVFS: Announcement after exchange trading 30 Jun 2023 (04/07/2023)

>   FUEIP100: NAV 02 Jul 2023 (04/07/2023)

>   FUEIP100: Announcement after exchange trading 30 Jun 2023 (04/07/2023)

>   FUEIP100: NAV 30 Jun 2023 (04/07/2023)

>   FUEFCV50: Announcement after exchange trading 30 Jun 2023 (04/07/2023)

>   FUEFCV50: Basket of component securities 03 Jul 2023 (04/07/2023)