FUEMAV30: Basket of component securities 28 Sep 2023

Basket of component securities 28 Sep 2023 of MAFM VN30 ETF as follows:

HOSE

>   FUEMAV30: NAV 27 Sep 2023 (29/09/2023)

>   FUESSV30: NAV 27 Sep 2023 (29/09/2023)

>   FUEKIV30: Basket of component securities 28 Sep 2023 (29/09/2023)

>   FUEKIV30: Announcement after exchange trading 27 Sep 2023 (29/09/2023)

>   E1VFVN30: Announcement after exchange trading 27 Sep 2023 (29/09/2023)

>   E1VFVN30: Basket of component securities 28 Sep 2023 (29/09/2023)

>   FUEKIV30: NAV 27 Sep 2023 (29/09/2023)

>   E1VFVN30: NAV 26 Sep 2023 (29/09/2023)

>   CMG: Change of outstanding voting shares (29/09/2023)

>   FUCVREIT: NAV week from 20 Sep 2023 to 26 Sep 2023 (29/09/2023)