FUEIP100: NAV 29 Oct 2023

NAV 29 Oct 2023 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: Suspension of the exchange trading (31/10/2023)

>   FUEVN100: Basket of component securities 30 Oct 2023 (31/10/2023)

>   FUEVN100: NAV 29 Oct 2023 (31/10/2023)

>   FUEFCV50: Suspension of the exchange trading (31/10/2023)

>   FUESSV50: NAV 29 Oct 2023 (31/10/2023)

>   FUESSV50: Basket of component securities 30 Oct 2023 (31/10/2023)

>   FUESSV50: Announcement after exchange trading 27 Oct 2023 (31/10/2023)

>   FUEFCV50: NAV 29 Oct 2023 (31/10/2023)

>   FUEFCV50: Basket of component securities 30 Oct 2023 (31/10/2023)

>   FUEFCV50: Announcement after exchange trading 27 Oct 2023 (31/10/2023)