FUEMAVND: NAV 28 Aug 2024

Basket of component securities 29 Aug 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEDCMID: Basket of component securities 10 Oct 2024 (11/10/2024)

>   FUEFCV50: Basket of component securities 10 Oct 2024 (11/10/2024)

>   FUEFCV50: NAV 09 Oct 2024 (11/10/2024)

>   FUEFCV50: Record date for EGM 2024 (11/10/2024)

>   FUESSV30: Basket of component securities 29 Aug 2024 (11/10/2024)

>   FUEABVND: NAV 09 Oct 2024 (11/10/2024)

>   FUEIP100: Announcement after exchange trading 09 Oct 2024 (11/10/2024)

>   FUESSV50: Basket of component securities 29 Aug 2024 (11/10/2024)

>   FUCVREIT: NAV week from 02 Oct 2024 to 08 Oct 2024 (11/10/2024)

>   LAI: UPCoM admission of additional shares (11/10/2024)