FUEVN100: Basket of component securities 15 May 2024

Basket of component securities 15 May 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: NAV 14 May 2024 (16/05/2024)

>   HBC: BOD resolution dated May 14, 2024 (16/05/2024)

>   VND: Receiving transfer of shares of Goldsun Food (16/05/2024)

>   CRC: BOD resolution on handling the unsold shares (16/05/2024)

>   TDM: Plan for public tender offer for CTW shares (16/05/2024)

>   CAP: 22/05/2024, first trading date of additional shares (16/05/2024)

>   PNG: Board Resolution (16/05/2024)

>   ONW: Annual General Mandate 2024 (16/05/2024)

>   MTS: Board Resolution (16/05/2024)

>   RBC: Annual General Mandate 2024 (16/05/2024)