FUEMAVND: NAV 18 Apr 2024

NAV 18 Apr 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAVND: Basket of component securities 22 Apr 2024 (25/04/2024)

>   FUEMAVND: Tracking error from 12 Apr 2024 to 18 Apr 2024 (25/04/2024)

>   FUESSV30: Basket of component securities 19 Apr 2024 (25/04/2024)

>   FUEMAVND: NAV week from 12 Apr 2024 to 18 Apr 2024 (25/04/2024)

>   FUESSV30: Announcement after exchange trading 17 Apr 2024 (25/04/2024)

>   FUESSV30: NAV 17 Apr 2024 (25/04/2024)

>   FUESSV30: NAV week from 12 Apr 2024 to 18 Apr 2024 (25/04/2024)

>   FUESSV30: Tracking error from 12 Apr 2024 to 18 Apr 2024 (25/04/2024)

>   FUESSV30: NAV 18 Apr 2024 (25/04/2024)

>   FUESSV50: Announcement after exchange trading 17 Apr 2024 (25/04/2024)