FUEMAVND: NAV 05 Feb 2024

NAV 05 Feb 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUCTVGF3: NAV week from 26 Jan 2024 to 01 Feb 2024 (07/02/2024)

>   FUCTVGF4: NAV week from 26 Jan 2024 to 01 Feb 2024 (07/02/2024)

>   FUCTVGF5: NAV week from 26 Jan 2024 to 01 Feb 2024 (07/02/2024)

>   E1VFVN30: Monthly report _ January 2024 (07/02/2024)

>   FUEDCMID: Monthly report _ January 2024 (07/02/2024)

>   FUEBFVND: NAV 05 Feb 2024 (07/02/2024)

>   E1VFVN30: NAV 04 Feb 2024 (07/02/2024)

>   FUEDCMID: NAV 04 Feb 2024 (07/02/2024)

>   OCB: Decision on tax penalty (07/02/2024)

>   NSC: Decision on tax penalty (07/02/2024)