FUEVN100: NAV 09 Jun 2022

NAV 09 Jun 2022 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: Tracking error from 03 Jun 2022 to 09 Jun 2022 (13/06/2022)

>   FUEVN100: NAV week from 03 Jun 2022 to 09 Jun 2022 (13/06/2022)

>   FUEIP100: Tracking error from 03 Jun 2022 to 09 Jun 2022 (13/06/2022)

>   FUEIP100: Basket of component securities 13 Jun 2022 (13/06/2022)

>   FUEIP100: NAV week from 03 Jun 2022 to 09 Jun 2022 (13/06/2022)

>   FUEIP100: Basket of component securities 10 Jun 2022 (13/06/2022)

>   FUEIP100: NAV 09 Jun 2022 (13/06/2022)

>   FUEIP100: Announcement after exchange trading 09 Jun 2022 (13/06/2022)

>   FUEVFVND: Tracking error from 03 Jun 2022 to 09 Jun 2022 (13/06/2022)

>   FUESSVFL: Announcement after exchange trading 09 Jun 2022 (13/06/2022)