FUEIP100: Basket of component securities 03 April 2023

Basket of component securities 03 April 2023 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: NAV 31 Mar 2023 (04/04/2023)

>   FUEIP100: NAV 02 April 2023 (04/04/2023)

>   FUEDCMID: Basket of component securities 03 April 2023 (04/04/2023)

>   FUEDCMID: NAV week from 24 Mar 2023 to 30 Mar 2023 (04/04/2023)

>   FUEDCMID: NAV 30 Mar 2023 (04/04/2023)

>   FUEIP100: NAV week from 24 Mar 2023 to 30 Mar 2023 (04/04/2023)

>   E1VFVN30: Announcement after exchange trading 31 Mar 2023 (04/04/2023)

>   E1VFVN30: Basket of component securities 03 April 2023 (04/04/2023)

>   E1VFVN30: NAV 30 Mar 2023 (04/04/2023)

>   FUEDCMID: Announcement after exchange trading 30 Mar 2023 (04/04/2023)