FUEMAVND: Basket of component securities 08 May 2024

Basket of component securities 08 May 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUESSV30: NAV 07 May 2024 (09/05/2024)

>   FUESSV50: Basket of component securities 08 May 2024 (09/05/2024)

>   FUESSV50: Announcement after exchange trading 07 May 2024 (09/05/2024)

>   FUESSV50: NAV 07 May 2024 (09/05/2024)

>   FUEVFVND: Basket of component securities 08 May 2024 (09/05/2024)

>   FUESSVFL: Basket of component securities 08 Apr 2024 (09/05/2024)

>   FUESSVFL: NAV 07 May 2024 (09/05/2024)

>   FUESSVFL: Announcement after exchange trading 07 May 2024 (09/05/2024)

>   FUEVN100: NAV 07 May 2024 (09/05/2024)

>   NLG: Approving the transaction with related party (09/05/2024)