FUEVN100: NAV 27 Feb 2024

NAV 27 Feb 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: Basket of component securities 28 Feb 2024 (29/02/2024)

>   DHC: Report on Corporate Governance 2023 (29/02/2024)

>   TCO: BOD resolution dated February 27, 2024 (29/02/2024)

>   HQC: Decision on tax penalty (29/02/2024)

>   CHPG2330: Notice of list of holders of covered warrant due to maturity (29/02/2024)

>   CHPG2313: The record date for rights exercise due to maturity (29/02/2024)

>   CFPT2311: Notice of list of holders of covered warrant due to maturity (29/02/2024)

>   CSTB2310: The record date for rights exercise due to maturity (29/02/2024)

>   CMBB2313: Notice of list of holders of covered warrant due to maturity (29/02/2024)

>   CTCB2308: Notice of list of holders of covered warrant due to maturity (29/02/2024)