FUEIP100: Basket of component securities 23 May 2024

Basket of component securities 23 May 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: NAV 22 May 2024 (24/05/2024)

>   CHPG2331: Notice of adjustment of covered warrant (24/05/2024)

>   FUEKIV30: Announcement after exchange trading 22 May 2024 (24/05/2024)

>   FUEKIV30: Basket of component securities 23 May 2024 (24/05/2024)

>   FUEKIVFS: Announcement after exchange trading 22 May 2024 (24/05/2024)

>   CHPG2332: Notice of adjustment of covered warrant (24/05/2024)

>   FUEKIV30: NAV 22 May 2024 (24/05/2024)

>   HD8: Annual General Mandate 2024 (24/05/2024)

>   VRE12007: Notice on interest rate for 16th interest period (24/05/2024)

>   FUEFCV50: Basket of component securities 23 May 2024 (24/05/2024)