FUEIP100: Basket of component securities 24 April 2023

Basket of component securities 24 April 2023 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: Suspension of the exchange trading from 26 April 2023 to 09 May 2023 (26/04/2023)

>   FUEIP100: NAV 23 April 2023 (26/04/2023)

>   FUEDCMID: Announcement after exchange trading 20 April 2023 (26/04/2023)

>   FUEDCMID: Basket of component securities 21 April 2023 (26/04/2023)

>   FUEDCMID: NAV 19 April 2023 (26/04/2023)

>   FUEDCMID: Tracking error from 14 Apr 2023 to 20 Apr 2023 (26/04/2023)

>   FUEDCMID: Announcement after exchange trading 21 April 2023 (26/04/2023)

>   FUEDCMID: Basket of component securities 24 April 2023 (26/04/2023)

>   FUEDCMID: NAV week from 14 Apr 2023 to 20 Apr 2023 (26/04/2023)

>   FUEDCMID: NAV 20 April 2023 (26/04/2023)