FUEMAV30: NAV 25 Oct 2023

NAV 25 Oct 2023 of MAFM VN30 ETF as follows:

HOSE

>   FUESSV30: NAV 25 Oct 2023 (27/10/2023)

>   FUESSV30: Basket of component securities 26 Oct 2023 (27/10/2023)

>   E1VFVN30: NAV 24 Oct 2023 (27/10/2023)

>   FUEKIV30: NAV 25 Oct 2023 (27/10/2023)

>   FUEKIV30: Announcement after exchange trading 25 Oct 2023 (27/10/2023)

>   FUEKIV30: Basket of component securities 26 Oct 2023 (27/10/2023)

>   FUEKIV30: Suspension of the exchange trading (27/10/2023)

>   E1VFVN30: Announcement after exchange trading 25 Oct 2023 (27/10/2023)

>   E1VFVN30: Basket of component securities 26 Oct 2023 (27/10/2023)

>   BAF: Record date for seeking shareholders’ approval (27/10/2023)