FUEMAVND: NAV 04 Feb 2025

NAV 04 Feb 2025 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAV30: Basket of component securities 05 Feb 2025 (06/02/2025)

>   FUEMAVND: Basket of component securities 05 Feb 2025 (06/02/2025)

>   FUEKIVND: NAV 04 Feb 2025 (06/02/2025)

>   FUEMAV30: NAV 04 Feb 2025 (06/02/2025)

>   FUEKIVFS: NAV 04 Feb 2025 (06/02/2025)

>   FUESSV50: Basket of component securities 05 Feb 2025 (06/02/2025)

>   FUEFCV50: Tracking error from 22 Jan 2025 to 04 Feb 2025 (06/02/2025)

>   FUEFCV50: NAV week from 22 Jan 2025 to 04 Feb 2025 (06/02/2025)

>   FUEFCV50: NAV 04 Feb 2025 (06/02/2025)

>   FUEDCMID: Basket of component securities 05 Feb 2025 (06/02/2025)