FUEVN100: NAV 26 Dec 2023

NAV 26 Dec 2023 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: Basket of component securities 27 Dec 2023 (28/12/2023)

>   FUESSVFL: Basket of component securities 27 Dec 2023 (28/12/2023)

>   FUESSVFL: NAV 26 Dec 2023 (28/12/2023)

>   FUEMAVND: NAV 26 Dec 2023 (28/12/2023)

>   FUESSV30: Announcement after exchange trading 26 Dec 2023 (28/12/2023)

>   FUESSV30: Basket of component securities 27 Dec 2023 (28/12/2023)

>   FUESSV30: NAV 26 Dec 2023 (28/12/2023)

>   FUESSV50: Announcement after exchange trading 26 Dec 2023 (28/12/2023)

>   FUESSV50: Basket of component securities 27 Dec 2023 (28/12/2023)

>   FUESSV50: NAV 26 Dec 2023 (28/12/2023)