FUEMAVND: Basket of component securities 26 Jul 2024

Basket of component securities 26 Jul 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAVND: NAV 25 Jul 2024 (29/07/2024)

>   FUEMAVND: Tracking error from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)

>   FUEMAVND: NAV week from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)

>   FUEMAVND: Basket of component securities 29 Jul 2024 (29/07/2024)

>   PHP: Board Resolution (29/07/2024)

>   PHP: Board Resolution (29/07/2024)

>   NSS: Board Resolution (29/07/2024)

>   VMT: Board Resolution (29/07/2024)

>   FUEKIVND: Basket of component securities 26 Jul 2024 (29/07/2024)

>   FUEKIVND: Basket of component securities 26 Jul 2024 (29/07/2024)