FUEIP100: Quarterly Report _ Q4.2021

Quarterly Report _ Q4.2021 of IPAAM VN100 ETF as follows:

HOSE

>   FUEMAV30: NAV 19 Jan 2022 (21/01/2022)

>   FUEKIV30: Temporarily halting the exchange trading from January 26, 2022 to February 10, 2022 (21/01/2022)

>   FUEIP100: NAV 19 Jan 2022 (21/01/2022)

>   FUEKIV30: NAV 19 Jan 2022 (21/01/2022)

>   FUEIP100: Announcement after exchange trading 19 Jan 2022 (21/01/2022)

>   FUEIP100: Basket of component securities 20 Jan 2022 (21/01/2022)

>   MAS: BOD resolution dated January 20, 2022 (21/01/2022)

>   NVL: BOD resolution dated January 19, 2022 (21/01/2022)

>   FUCVREIT: NAV week from 12 Jan 2022 to 18 Jan 2022 (21/01/2022)

>   E1VFVN30: NAV 19 Jan 2022 (21/01/2022)