FUEIP100: NAV 23 Nov 2023

NAV 23 Nov 2023 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: Tracking error from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)

>   FUEIP100: NAV week from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)

>   FUEVN100: NAV week from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)

>   FUEVN100: Tracking error from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)

>   FUEVN100: NAV 23 Nov 2023 (27/11/2023)

>   FUEVN100: Basket of component securities 24 Nov 2023 (27/11/2023)

>   FUEVN100: Basket of component securities 27 Nov 2023 (27/11/2023)

>   FUEVN100: Announcement after exchange trading 23 Nov 2023 (27/11/2023)

>   MPC: Board Resolution (27/11/2023)

>   VVS: Board Decision on approving amended Charter (27/11/2023)