FUEMAV30: Basket of component securities 06 Sep 2023

Basket of component securities 06 Sep 2023 of MAFM VN30 ETF as follows:

HOSE

>   E1VFVN30: Announcement after exchange trading 05 Sep 2023 (07/09/2023)

>   E1VFVN30: Basket of component securities 06 Sep 2023 (07/09/2023)

>   E1VFVN30: NAV 31 Aug 2023 (07/09/2023)

>   FUCTVGF3: NAV week from 25 Aug 2023 to 31 Aug 2023 (07/09/2023)

>   FUCTVGF4: NAV week from 25 Aug 2023 to 31 Aug 2023 (07/09/2023)

>   ABR: Holding EGM 2023 (07/09/2023)

>   MBB: Amending charter (07/09/2023)

>   ITA: Divestment in TEC2 (06/09/2023)

>   VNE: Transferring shares (06/09/2023)

>   DBT: Change in content of business registration (06/09/2023)