FUEIP100: NAV 01 Jan 2024

NAV 01 Jan 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: NAV 31 Dec 2023 (03/01/2024)

>   FUEKIV30: Basket of component securities 02 Jan 2024 (03/01/2024)

>   FUEKIV30: Announcement after exchange trading 29 Dec 2023 (03/01/2024)

>   FUEKIV30: NAV 01 Jan 2024 (03/01/2024)

>   FUEKIV30: NAV 31 Dec 2023 (03/01/2024)

>   FUEFCV50: Announcement after exchange trading 29 Dec 2023 (03/01/2024)

>   FUEFCV50: Basket of component securities 02 Jan 2024 (03/01/2024)

>   FUEFCV50: NAV 01 Jan 2024 (03/01/2024)

>   FUEIP100: Announcement after exchange trading 29 Dec 2023 (03/01/2024)

>   FUEIP100: Basket of component securities 02 Jan 2024 (03/01/2024)