FUEIP100: NAV 22 Apr 2024

NAV 22 Apr 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEKIV30: Announcement after exchange trading 22 Apr 2024 (24/04/2024)

>   FUEFCV50: NAV 22 Apr 2024 (24/04/2024)

>   FUEFCV50: Basket of component securities 23 Apr 2024 (24/04/2024)

>   FUEIP100: Basket of component securities 23 Apr 2024 (24/04/2024)

>   FUEIP100: Announcement after exchange trading 22 Apr 2024 (24/04/2024)

>   FUEFCV50: Basket of component securities 23 Apr 2024 (24/04/2024)

>   E1VFVN30: Announcement after exchange trading 19 Apr 2024 (24/04/2024)

>   E1VFVN30: NAV 21 Apr 2024 (24/04/2024)

>   E1VFVN30: Basket of component securities 23 Apr 2024 (24/04/2024)

>   E1VFVN30: Announcement after exchange trading 22 Apr 2024 (24/04/2024)