FUEIP100: NAV 09 Oct 2023

NAV 09 Oct 2023 of IPAAM VN100 ETF as follows:

HOSE

>   FUESSVFL: NAV 09 Oct 2023 (11/10/2023)

>   FUESSVFL: Basket of component securities 10 Oct 2023 (11/10/2023)

>   FUEFCV50: NAV 09 Oct 2023 (11/10/2023)

>   FUEFCV50: Basket of component securities 10 Oct 2023 (11/10/2023)

>   FUEDCMID: NAV 08 Oct 2023 (11/10/2023)

>   FUEVFVND: NAV 08 Oct 2023 (11/10/2023)

>   FUEDCMID: Basket of component securities 10 Oct 2023 (11/10/2023)

>   FUEDCMID: Announcement after exchange trading 09 Oct 2023 (11/10/2023)

>   FUEKIVFS: Announcement after exchange trading 09 Oct 2023 (11/10/2023)

>   FUEKIVFS: NAV 09 Oct 2023 (11/10/2023)