FUEVN100: NAV week from 15 Dec 2023 to 21 Dec 2023

NAV week from 15 Dec 2023 to 21 Dec 2023 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: NAV 21 Dec 2023 (25/12/2023)

>   FUEVN100: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)

>   FUEVFVND: Announcement after exchange trading 21 Dec 2023 (25/12/2023)

>   FUEVFVND: Basket of component securities 22 Dec 2023 (25/12/2023)

>   FUEVFVND: NAV 20 Dec 2023 (25/12/2023)

>   FUEVFVND: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)

>   FUEVN100: Announcement after exchange trading 21 Dec 2023 (25/12/2023)

>   THW: Board Resolution (25/12/2023)

>   SEA: Receive notice from Eximbank about withholding money from the deposit account for execution (25/12/2023)

>   SBB: Board Resolution (25/12/2023)