FUEIP100: NAV 03 Mar 2022

NAV 03 Mar 2022 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: Announcement after exchange trading 03 Mar 2022 (07/03/2022)

>   FUEKIV30: NAV 03 Mar 2022 (07/03/2022)

>   FUEKIV30: Announcement after exchange trading 03 Mar 2022 (07/03/2022)

>   FUEKIV30: Basket of component securities 04 Mar 2022 (07/03/2022)

>   FUEKIV30: NAV week from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)

>   FUEKIV30: Tracking error from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)

>   E1VFVN30: Basket of component securities 04 Mar 2022 (07/03/2022)

>   E1VFVN30: NAV 03 Mar 2022 (07/03/2022)

>   E1VFVN30: NAV week from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)

>   E1VFVN30: Tracking error from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)