FUEVN100: NAV 07 Apr 2022

NAV 07 Apr 2022 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: NAV week from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)

>   FUEVN100: Tracking error from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)

>   FUEIP100: Announcement after exchange trading 07 Apr 2022 (12/04/2022)

>   FUEVN100: Announcement after exchange trading 07 Apr 2022 (12/04/2022)

>   FUEVN100: Basket of component securities 08 Apr 2022 (12/04/2022)

>   FUEVFVND: Tracking error from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)

>   FUEIP100: Tracking error from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)

>   FUEIP100: NAV week from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)

>   FUEIP100: Basket of component securities 08 Apr 2022 (12/04/2022)

>   FUEIP100: NAV 07 Apr 2022 (12/04/2022)