FUEVN100: Basket of component securities 28 May 2024

Basket of component securities 28 May 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: NAV 27 May 2024 (29/05/2024)

>   PPH: Board Decision (29/05/2024)

>   NNT: Annual General Mandate 2024 (29/05/2024)

>   MCM: Information disclosure on Decisions of Ho Chi Minh City Stock Exchange (29/05/2024)

>   BSR: Annual General Mandate 2024 (29/05/2024)

>   BHC: Annual General Mandate 2024 (29/05/2024)

>   BCG122006: Board Resolution (29/05/2024)

>   TVH: Board Resolution (29/05/2024)

>   TID: Annual General Mandate 2024 (29/05/2024)

>   FUEKIV30: NAV 27 May 2024 (29/05/2024)