FUEMAV30: NAV 25 Feb 2024

NAV 25 Feb 2024 of MAFM VN30 ETF as follows:

HOSE

>   TJC: Change in address of the company (27/02/2024)

>   V11: Board Resolution (27/02/2024)

>   VMK: Board Resolution on approving additional public offering dossier (27/02/2024)

>   VNB: Board Resolution (27/02/2024)

>   HJC: Extraordinary General Mandate 2024 (27/02/2024)

>   HWS: Information disclosure on cancellation of shareholder list (27/02/2024)

>   MGC: Board Resolution (27/02/2024)

>   FUESSVFL: Basket of component securities 26 Feb 2024 (27/02/2024)

>   FUESSV50: NAV 25 Feb 2024 (27/02/2024)

>   FUEVFVND: Basket of component securities 26 Feb 2024 (27/02/2024)