FUEMAVND: NAV 13 Sep 2023

NAV 13 Sep 2023 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAVND: Announcement after exchange trading 13 Sep 2023 (15/09/2023)

>   FUEMAVND: Basket of component securities 14 Sep 2023 (15/09/2023)

>   FUEVFVND: Basket of component securities 14 Sep 2023 (15/09/2023)

>   FUEBFVND: Basket of component securities 14 Sep 2023 (15/09/2023)

>   FUEBFVND: Announcement after exchange trading 13 Sep 2023 (15/09/2023)

>   FUEBFVND: NAV 12 Sep 2023 (15/09/2023)

>   FUEMAV30: NAV 13 Sep 2023 (15/09/2023)

>   FUEMAV30: Basket of component securities 14 Sep 2023 (15/09/2023)

>   FUESSV30: NAV 13 Sep 2023 (15/09/2023)

>   FUESSV30: Basket of component securities 14 Sep 2023 (15/09/2023)