FUEIP100: NAV 09 Apr 2024

NAV 09 Apr 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEKIV30: Basket of component securities 10 Apr 2024 (11/04/2024)

>   FUEFCV50: Basket of component securities 10 Apr 2024 (11/04/2024)

>   FUEFCV50: NAV 09 Apr 2024 (11/04/2024)

>   FUEFCV50: Tracking error from 03 Apr 2024 to 09 Apr 2024 (11/04/2024)

>   FUEFCV50: NAV week from 03 Apr 2024 to 09 Apr 2024 (11/04/2024)

>   FUEIP100: Announcement after exchange trading 09 Apr 2024 (11/04/2024)

>   FUEIP100: Basket of component securities 10 Apr 2024 (11/04/2024)

>   CAR: Change in outstanding shares with voting rights (11/04/2024)

>   E1VFVN30: Announcement after exchange trading 09 Apr 2024 (11/04/2024)

>   FUEBFVND: Announcement after exchange trading 09 Apr 2024 (11/04/2024)