FUEMAVND: Basket of component securities 26 Feb 2024

Basket of component securities 26 Feb 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAVND: Tracking error from 16 Feb 2024 to 22 Feb 2024 (29/02/2024)

>   FUESSV30: Basket of component securities 23 Feb 2024 (29/02/2024)

>   FUESSV30: NAV 22 Feb 2024 (29/02/2024)

>   FUESSV30: Announcement after exchange trading 22 Feb 2024 (29/02/2024)

>   FUESSV30: NAV week from 16 Feb 2024 to 22 Feb 2024 (29/02/2024)

>   FUESSV30: Tracking error from 16 Feb 2024 to 22 Feb 2024 (29/02/2024)

>   GKM: Board Resolution (28/02/2024)

>   GMX: Board Resolution (28/02/2024)

>   CTG123034: Board Resolution (28/02/2024)

>   DDG: Board Resolution (28/02/2024)