FUEMAVND: NAV 19 Nov 2023

NAV 19 Nov 2023 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEKIV30: Announcement after exchange trading 17 Nov 2023 (21/11/2023)

>   FUEKIV30: Basket of component securities 20 Nov 2023 (21/11/2023)

>   FUEMAV30: NAV 19 Nov 2023 (21/11/2023)

>   FUEKIV30: NAV 19 Nov 2023 (21/11/2023)

>   FUEMAV30: Announcement after exchange trading 17 Nov 2023 (21/11/2023)

>   FUESSVFL: NAV 19 Nov 2023 (21/11/2023)

>   FUESSVFL: Basket of component securities 20 Nov 2023 (21/11/2023)

>   FUEVFVND: Announcement after exchange trading 17 Nov 2023 (21/11/2023)

>   FUESSVFL: Announcement after exchange trading 17 Nov 2023 (21/11/2023)

>   FUEVFVND: Basket of component securities 20 Nov 2023 (21/11/2023)