FUEMAVND: Basket of component securities 26 Nov 2024

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

HOSE

>   FUEMAV30: NAV 25 Nov 2024 (28/11/2024)

>   FUEMAV30: Basket of component securities 26 Nov 2024 (28/11/2024)

>   FUESSV50: Announcement after exchange trading 25 Nov 2024 (28/11/2024)

>   CTS: BOD resolution dated November 25, 2024 (27/11/2024)

>   AAT: BOD resolution dated November 26, 2024 (27/11/2024)

>   VHM: Report on share redemption (27/11/2024)

>   VHM: Change of outstanding voting shares (27/11/2024)

>   SRC: Decision on administrative penalties for tax violations (27/11/2024)

>   RYG: Announcement of the first trading date (27/11/2024)

>   HDB: Record date for 2024 EGM (27/11/2024)