FUEMAVND: NAV 27 Feb 2024

NAV 27 Feb 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUESSV30: Basket of component securities 28 Feb 2024 (29/02/2024)

>   FUESSV30: NAV 27 Feb 2024 (29/02/2024)

>   FUESSV50: Basket of component securities 28 Feb 2024 (29/02/2024)

>   FUESSV50: NAV 27 Feb 2024 (29/02/2024)

>   FUESSV50: Announcement after exchange trading 27 Feb 2024 (29/02/2024)

>   FUESSVFL: Basket of component securities 28 Feb 2024 (29/02/2024)

>   FUESSVFL: Announcement after exchange trading 27 Feb 2024 (29/02/2024)

>   FUEVFVND: Announcement after exchange trading 27 Feb 2024 (29/02/2024)

>   FUESSVFL: NAV 27 Feb 2024 (29/02/2024)

>   FUEVFVND: Basket of component securities 28 Feb 2024 (29/02/2024)