FUEIP100: NAV 07 May 2024

NAV 07 May 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEKIV30: NAV 07 May 2024 (20/05/2024)

>   FUEKIVFS: NAV 07 May 2024 (20/05/2024)

>   FUEMAV30: NAV 07 May 2024 (20/05/2024)

>   FUEMAV30: Basket of component securities 08 May 2024 (20/05/2024)

>   FUEKIVND: NAV 07 May 2024 (20/05/2024)

>   E1VFVN30: NAV 08 May 2024 (20/05/2024)

>   E1VFVN30: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)

>   FUEBFVND: Basket of component securities 10 May 2024 (20/05/2024)

>   E1VFVN30: Basket of component securities 10 May 2024 (20/05/2024)

>   FUEBFVND: NAV week from 03 May 2024 to 09 May 2024 (20/05/2024)