FUEMAVND: Basket of component securities 23 Jul 2024

Basket of component securities 23 Jul 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAVND: NAV 22 Jul 2024 (24/07/2024)

>   FUESSV30: Announcement after exchange trading 22 Jul 2024 (24/07/2024)

>   FUESSV30: Basket of component securities 23 Jul 2024 (24/07/2024)

>   FUESSV30: NAV 22 Jul 2024 (24/07/2024)

>   FUEMAV30: NAV 22 Jul 2024 (24/07/2024)

>   DND: Board Resolution (24/07/2024)

>   PXS: Information Disclosure on the Summons and the Decision on bringing the case to trial (24/07/2024)

>   PLO: Annual General Mandate 2024 (24/07/2024)

>   PGB: Board Resolution No.160 (24/07/2024)

>   PGB: Board Resolution No.159 (24/07/2024)