FUEMAVND: Basket of component securities 02 Dec 2024

Basket of component securities 02 Dec 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAVND: Announcement after exchange trading 29 Nov 2024 (03/12/2024)

>   FUEMAV30: NAV 01 Dec 2024 (03/12/2024)

>   FUEABVND: NAV 01 Dec 2024 (03/12/2024)

>   FUEABVND: Basket of component securities 02 Dec 2024 (03/12/2024)

>   PDR: BOD resolution dated December 02, 2024 (03/12/2024)

>   E1VFVN30: NAV 28 Nov 2024 (03/12/2024)

>   E1VFVN30: Basket of component securities 02 Dec 2024 (03/12/2024)

>   NHA: Stop public offering of shares (03/12/2024)

>   FPT.ACBS.CALL.EU.CASH.12M.56: Announcement of adjustment of covered warrants (03/12/2024)

>   FPT.MBS.C.EU.CASH.9M.24-01: Announcement of adjustment of covered warrants (03/12/2024)