FUEMAVND: Basket of component securities 25 Dec 2024

Basket of component securities 25 Dec 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEKIVND: NAV 24 Dec 2024 (26/12/2024)

>   FUEMAV30: Announcement after exchange trading 24 Dec 2024 (26/12/2024)

>   CHPG2334: Record date to exercise the covered warrant (26/12/2024)

>   FUEKIVND: Announcement after exchange trading 24 Dec 2024 (26/12/2024)

>   CFPT2314: Record date to exercise the covered warrant (26/12/2024)

>   FUEKIVFS: NAV 24 Dec 2024 (26/12/2024)

>   FUEKIVFS: Announcement after exchange trading 24 Dec 2024 (26/12/2024)

>   FUEKIV30: NAV 24 Dec 2024 (26/12/2024)

>   CVPB2315: Record date to exercise the covered warrant (26/12/2024)

>   FUEFCV50: Tracking error from 18 Dec 2024 to 24 Dec 2024 (26/12/2024)