FUEIP100: Basket of component securities 12 Apr 2024

Basket of component securities 12 Apr 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: Announcement after exchange trading 11 Apr 2024 (17/04/2024)

>   FUEIP100: NAV 11 Apr 2024 (17/04/2024)

>   FUEIP100: Tracking error from 05 Apr 2024 to 11 Apr 2024 (17/04/2024)

>   FUEIP100: NAV week from 05 Apr 2024 to 11 Apr 2024 (17/04/2024)

>   FUEKIV30: Basket of component securities 12 Apr 2024 (17/04/2024)

>   TNS: Board Resolution (16/04/2024)

>   TUG: Board Resolution (16/04/2024)

>   TIN: Board Resolution (16/04/2024)

>   TNS: Annual General Mandate 2024 (16/04/2024)

>   TH1: Explanation and proposal of a solution to overcome shares being put under trading restriction (16/04/2024)