FUEIP100: NAV 23 Apr 2024

NAV 23 Apr 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: Basket of component securities 24 Apr 2024 (26/04/2024)

>   FUEKIV30: Announcement after exchange trading 23 Apr 2024 (26/04/2024)

>   FUEKIV30: NAV 23 Apr 2024 (26/04/2024)

>   FUEKIVFS: NAV 23 Apr 2024 (26/04/2024)

>   FUEKIVFS: Announcement after exchange trading 23 Apr 2024 (26/04/2024)

>   FUEMAV30: Announcement after exchange trading 23 Apr 2024 (26/04/2024)

>   FUEKIVND: Temporarily halting the exchange trading (26/04/2024)

>   FUEMAV30: Basket of component securities 24 Apr 2024 (26/04/2024)

>   FUEMAV30: NAV 23 Apr 2024 (26/04/2024)

>   FUEMAVND: Announcement after exchange trading 23 Apr 2024 (26/04/2024)