FUEMAVND: NAV 03 Jul 2023

NAV 03 Jul 2023 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV 02 Jul 2023 (05/07/2023)

>   FUEVFVND: NAV 30 Jun 2023 (05/07/2023)

>   FUEVFVND: Basket of component securities 04 Jul 2023 (05/07/2023)

>   FUEVFVND: Announcement after exchange trading 03 Jul 2023 (05/07/2023)

>   FUESSVFL: Basket of component securities 04 Jul 2023 (05/07/2023)

>   FUESSVFL: Announcement after exchange trading 03 Jul 2023 (05/07/2023)

>   FUESSVFL: NAV 03 Jul 2023 (05/07/2023)

>   FUEVN100: NAV 03 Jul 2023 (05/07/2023)

>   FUEVN100: Basket of component securities 04 Jul 2023 (05/07/2023)

>   FUEVN100: Announcement after exchange trading 03 Jul 2023 (05/07/2023)