FUEVN100: NAV 29 Jun 2023

NAV 29 Jun 2023 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: NAV week from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)

>   FUEIP100: NAV week from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)

>   FUEIP100: NAV 29 Jun 2023 (03/07/2023)

>   FUEIP100: Basket of component securities 30 Jun 2023 (03/07/2023)

>   FUEIP100: Basket of component securities 03 Jul 2023 (03/07/2023)

>   FUEIP100: Announcement after exchange trading 29 Jun 2023 (03/07/2023)

>   FUEVN100: Announcement after exchange trading 29 Jun 2023 (03/07/2023)

>   FUESSV50: NAV week from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)

>   FUESSV50: NAV 29 Jun 2023 (03/07/2023)

>   FUESSV50: Tracking error from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)