FUEMAVND: NAV 23 Sep 2024

NAV 23 Sep 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   CVNM2311: Notice of adjustment of covered warrant (25/09/2024)

>   FUESSV30: Basket of component securities 24 Sep 2024 (25/09/2024)

>   FUESSV30: NAV 23 Sep 2024 (25/09/2024)

>   CVNM2402: Notice of adjustment of covered warrant (25/09/2024)

>   FUEMAV30: Basket of component securities 24 Sep 2024 (25/09/2024)

>   FUEMAV30: Announcement after exchange trading 23 Sep 2024 (25/09/2024)

>   HHV: Signing an agreement with Dong Dang Tra Linh JSC (25/09/2024)

>   FUEMAV30: NAV 23 Sep 2024 (25/09/2024)

>   FUEMAVND: Announcement after exchange trading 23 Sep 2024 (25/09/2024)

>   FUEKIV30: Basket of component securities 24 Sep 2024 (25/09/2024)