FUEVN100: NAV 28 Dec 2023

NAV 28 Dec 2023 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: Basket of component securities 29 Dec 2023 (02/01/2024)

>   FUESSVFL: Basket of component securities 29 Dec 2023 (02/01/2024)

>   FUESSVFL: NAV 28 Dec 2023 (02/01/2024)

>   FUESSVFL: NAV week from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)

>   FUESSVFL: Tracking error from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)

>   FUEVFVND: Announcement after exchange trading 28 Dec 2023 (02/01/2024)

>   FUEVFVND: Basket of component securities 29 Dec 2023 (02/01/2024)

>   FUESSV50: Announcement after exchange trading 28 Dec 2023 (02/01/2024)

>   FUESSV50: Basket of component securities 29 Dec 2023 (02/01/2024)

>   FUESSV50: NAV 28 Dec 2023 (02/01/2024)