FUEIP100: NAV 14 Feb 2022

NAV 14 Feb 2022 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: Basket of component securities 15 Feb 2022 (16/02/2022)

>   CVHM2110: Record date to exercise Covered Warrant CVHM2110 (16/02/2022)

>   CVPB2108: Record date to exercise Covered Warrant CVPB2108 (16/02/2022)

>   CVRE2109: Record date to exercise Covered Warrant CVRE2109 (16/02/2022)

>   CHPG2113: Record date to exercise Covered Warrant CHPG2113 (16/02/2022)

>   CSTB2109: Record date to exercise Covered Warrant CSTB2109 (16/02/2022)

>   CTCB2109: Record date to exercise Covered Warrant CTCB2109 (16/02/2022)

>   SAB: Approved the transaction with TBC Ball Vietnam (16/02/2022)

>   GAS: Approved the transaction with related person (16/02/2022)

>   GAS: Approved the transaction with related person (16/02/2022)