FUEVN100: Basket of component securities 12 Apr 2024

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

HOSE

>   FUEVN100: NAV 11 Apr 2024 (15/04/2024)

>   FUEVN100: Tracking error from 05 Apr 2024 to 11 Apr 2024 (15/04/2024)

>   FUEVN100: NAV week from 05 Apr 2024 to 11 Apr 2024 (15/04/2024)

>   DNM: Board Resolution (15/04/2024)

>   DNM: Board Resolution (15/04/2024)

>   VHD: Board resolution (15/04/2024)

>   VIW: Board Resolution (15/04/2024)

>   VBB: Report on the results of the public offering (15/04/2024)

>   FUEKIV30: Announcement after exchange trading 11 Apr 2024 (15/04/2024)

>   FUEKIVFS: Basket of component securities 12 Apr 2024 (15/04/2024)