FUEIP100: NAV 21 Jul 2022

NAV 21 Jul 2022 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: NAV week from 15 Jul 2022 to 21 Jul 2022 (25/07/2022)

>   FUEIP100: Basket of component securities 22 Jul 2022 (25/07/2022)

>   FUEVFVND: NAV 21 Jul 2022 (25/07/2022)

>   FUEVFVND: Basket of component securities 22 Jul 2022 (25/07/2022)

>   FUEVFVND: NAV week from 15 Jul 2022 to 21 Jul 2022 (25/07/2022)

>   FUEVFVND: Tracking error from 15 Jul 2022 to 21 Jul 2022 (25/07/2022)

>   FUESSVFL: NAV 21 Jul 2022 (25/07/2022)

>   FUESSVFL: Announcement after exchange trading 21 Jul 2022 (25/07/2022)

>   FUESSVFL: Basket of component securities 22 Jul 2022 (25/07/2022)

>   FUEVFVND: Announcement after exchange trading 21 Jul 2022 (25/07/2022)