FUEVN100: Basket of component securities 23 Jan 2024

Basket of component securities 23 Jan 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: NAV 22 Jan 2024 (24/01/2024)

>   FUEVN100: Announcement after exchange trading 22 Jan 2024 (24/01/2024)

>   TDP: Record date for implementing rights (24/01/2024)

>   VHF: Annual Corporate Governance Report 2023 (24/01/2024)

>   VIR: Annual Corporate Governance Report 2023 (24/01/2024)

>   L35: Annual Corporate Governance Report 2023 (24/01/2024)

>   L45: Annual Corporate Governance Report 2023 (24/01/2024)

>   MA1: Annual Corporate Governance Report 2023 (24/01/2024)

>   ANT: Board Resolution on approving transactions with related parties (24/01/2024)

>   ABW: Annual Corporate Governance Report 2023 (24/01/2024)