FUEMAVND: NAV 26 Dec 2023

NAV 26 Dec 2023 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUESSV30: Announcement after exchange trading 26 Dec 2023 (28/12/2023)

>   FUESSV30: Basket of component securities 27 Dec 2023 (28/12/2023)

>   FUESSV30: NAV 26 Dec 2023 (28/12/2023)

>   FUESSV50: Announcement after exchange trading 26 Dec 2023 (28/12/2023)

>   FUESSV50: Basket of component securities 27 Dec 2023 (28/12/2023)

>   FUESSV50: NAV 26 Dec 2023 (28/12/2023)

>   FUESSVFL: Announcement after exchange trading 26 Dec 2023 (28/12/2023)

>   FUEIP100: Basket of component securities 27 Dec 2023 (28/12/2023)

>   FUEIP100: Announcement after exchange trading 26 Dec 2023 (28/12/2023)

>   FUEIP100: NAV 26 Dec 2023 (28/12/2023)