FUEMAVND: NAV 23 May 2024

NAV 23 May 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAVND: NAV week from 17 May 2024 to 23 May 2024 (27/05/2024)

>   FUEMAVND: Basket of component securities 27 May 2024 (27/05/2024)

>   FUEMAVND: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)

>   FUESSV30: Basket of component securities 24 May 2024 (27/05/2024)

>   FUESSV30: NAV 23 May 2024 (27/05/2024)

>   FUESSV30: NAV week from 17 May 2024 to 23 May 2024 (27/05/2024)

>   FUESSV30: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)

>   FUESSV50: Announcement after exchange trading 23 May 2024 (27/05/2024)

>   FUESSV50: Basket of component securities 24 May 2024 (27/05/2024)

>   FUESSV50: NAV 23 May 2024 (27/05/2024)