FUEIP100: NAV 25 Apr 2024

NAV 25 Apr 2024 of IPAAM VN100 ETF as follows

HOSE

>   FUEIP100: Tracking error from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)

>   FUEKIV30: Announcement after exchange trading 24 Apr 2024 (02/05/2024)

>   FUEIP100: NAV week from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)

>   FUEKIV30: Announcement after exchange trading 25 Apr 2024 (02/05/2024)

>   FUEKIV30: NAV week from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)

>   FUEKIV30: NAV 25 Apr 2024 (02/05/2024)

>   FUEKIV30: Tracking error from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)

>   FUEKIV30: Update the amended charter (02/05/2024)

>   FUEKIVFS: Announcement after exchange trading 25 Apr 2024 (02/05/2024)

>   FUEKIVFS: NAV 25 Apr 2024 (02/05/2024)