FUEVN100: NAV 16 Jul 2023

NAV 16 Jul 2023 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEKIVFS: NAV 16 Jul 2023 (18/07/2023)

>   FUEKIVFS: Basket of component securities 17 Jul 2023 (18/07/2023)

>   FUEKIVFS: Announcement after exchange trading 14 Jul 2023 (18/07/2023)

>   FUESSV50: NAV 16 Jul 2023 (18/07/2023)

>   FUEIP100: Basket of component securities 17 Jul 2023 (18/07/2023)

>   FUEIP100: NAV 16 Jul 2023 (18/07/2023)

>   FUEIP100: Announcement after exchange trading 14 Jul 2023 (18/07/2023)

>   FUEVN100: Announcement after exchange trading 14 Jul 2023 (18/07/2023)

>   FUESSV50: Basket of component securities 17 Jul 2023 (18/07/2023)

>   FUEFCV50: Correction to Announcement after exchange trading 13 Jul 2023 (18/07/2023)