FUEMAVND: Basket of component securities 08 Aug 2024

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

HOSE

>   FUEMAVND: NAV 07 Aug 2024 (09/08/2024)

>   FUEKIVFS: NAV 07 Aug 2024 (09/08/2024)

>   FUEMAV30: Announcement after exchange trading 07 Aug 2024 (09/08/2024)

>   FUEKIVND: NAV 07 Aug 2024 (09/08/2024)

>   FUEMAV30: NAV 07 Aug 2024 (09/08/2024)

>   FUEMAV30: NAV 07 Aug 2024 (09/08/2024)

>   FUEMAV30: Basket of component securities 08 Aug 2024 (09/08/2024)

>   FUEDCMID: NAV 06 Aug 2024 (09/08/2024)

>   FUEDCMID: Semi-annual reviewed Interim FS in 2024 (09/08/2024)

>   FUEIP100: NAV 07 Aug 2024 (09/08/2024)