FUEVN100: NAV 02 Oct 2023

NAV 02 Oct 2023 of VINACAPITAL VN100 ETF as follows:

HOSE

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

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

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

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

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

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

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

>   FUESSV30: Basket of component securities 03 Oct 2023 (04/10/2023)

>   FUESSV50: Basket of component securities 03 Oct 2023 (04/10/2023)

>   FUESSV50: Announcement after exchange trading 02 Oct 2023 (04/10/2023)