FUEIP100: NAV 24 Dec 2023

NAV 24 Dec 2023 of IPAAM VN100 ETF as follows:

HOSE

>   FUEKIV30: Announcement after exchange trading 22 Dec 2023 (26/12/2023)

>   FUEKIV30: Basket of component securities 25 Dec 2023 (26/12/2023)

>   FUEKIV30: NAV 24 Dec 2023 (26/12/2023)

>   FUEKIVFS: Announcement after exchange trading 22 Dec 2023 (26/12/2023)

>   FUEKIVFS: Basket of component securities 25 Dec 2023 (26/12/2023)

>   E1VFVN30: NAV week from 15 Dec 2023 to 21 Dec 2023 (26/12/2023)

>   E1VFVN30: NAV 21 Dec 2023 (26/12/2023)

>   E1VFVN30: Basket of component securities 25 Dec 2023 (26/12/2023)

>   E1VFVN30: Announcement after exchange trading 22 Dec 2023 (26/12/2023)

>   FUEBFVND: Announcement after exchange trading 22 Dec 2023 (26/12/2023)