FUEMAVND: NAV 08 Oct 2023

NAV 08 Oct 2023 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAV30: NAV 08 Oct 2023 (10/10/2023)

>   FUESSV30: NAV 08 Oct 2023 (10/10/2023)

>   FUESSV30: Basket of component securities 09 Oct 2023 (10/10/2023)

>   FUEKIV30: NAV 08 Oct 2023 (10/10/2023)

>   FUEKIV30: Announcement after exchange trading 06 Oct 2023 (10/10/2023)

>   FUEKIV30: Basket of component securities 09 Oct 2023 (10/10/2023)

>   FUEMAV30: Basket of component securities 09 Oct 2023 (10/10/2023)

>   FUEMAV30: Announcement after exchange trading 06 Oct 2023 (10/10/2023)

>   E1VFVN30: Announcement after exchange trading 06 Oct 2023 (10/10/2023)

>   E1VFVN30: NAV 05 Sep 2023 (10/10/2023)