FUEVN100: NAV 04 Jul 2023

NAV 04 Jul 2023 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEFCV50: NAV 04 Jul 2023 (06/07/2023)

>   FUEFCV50: Announcement after exchange trading 04 Jul 2023 (06/07/2023)

>   FUEFCV50: Basket of component securities 05 Jul 2023 (06/07/2023)

>   FUEDCMID: Basket of component securities 05 Jul 2023 (06/07/2023)

>   FUEDCMID: NAV 03 Jul 2023 (06/07/2023)

>   FUEFCV50: NAV week from 28 Jun 2023 to 04 Jul 2023 (06/07/2023)

>   FUEFCV50: Tracking error from 28 Jun 2023 to 04 Jul 2023 (06/07/2023)

>   FUESSV50: NAV 04 Jul 2023 (06/07/2023)

>   FUESSV50: Basket of component securities 05 Jul 2023 (06/07/2023)

>   FUEIP100: Announcement after exchange trading 04 Jul 2023 (06/07/2023)