FUEIP100: NAV 02 Oct 2023

NAV 02 Oct 2023 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: Announcement after exchange trading 02 Oct 2023 (04/10/2023)

>   FUEKIV30: Announcement after exchange trading 02 Oct 2023 (04/10/2023)

>   FUEKIV30: Basket of component securities 03 Oct 2023 (04/10/2023)

>   FUEDCMID: Announcement after exchange trading 02 Oct 2023 (04/10/2023)

>   FUEFCV50: Announcement after exchange trading 02 Oct 2023 (04/10/2023)

>   FUEFCV50: NAV 02 Oct 2023 (04/10/2023)

>   FUEFCV50: Basket of component securities 03 Oct 2023 (04/10/2023)

>   E1VFVN30: NAV 01 Oct 2023 (04/10/2023)

>   E1VFVN30: NAV 30 Sep 2023 (04/10/2023)

>   FUEBFVND: Announcement after exchange trading 02 Oct 2023 (04/10/2023)