FUEMAVND: NAV 29 Jun 2023

NAV 29 Jun 2023 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAVND: Basket of component securities 30 Jun 2023 (03/07/2023)

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

>   FUEKIVFS: Announcement after exchange trading 29 Jun 2023 (03/07/2023)

>   FUEMAVND: Tracking error from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)

>   FUEMAVND: NAV week from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)

>   FUEKIVFS: NAV 29 Jun 2023 (03/07/2023)

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

>   FUEKIVFS: NAV week from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)

>   FUEKIVFS: Tracking error from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)

>   FUEKIVFS: Basket of component securities 30 Jun 2023 (03/07/2023)