FUEVN100: NAV 08 May 2024

NAV 08 May 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   TIS: Board Resolution (10/05/2024)

>   SIG: Annual General Mandate 2024 (10/05/2024)

>   QTP: Annual General Mandate 2024 (10/05/2024)

>   RCC: Annual General Mandate 2024 (10/05/2024)

>   SDP: Explanation and Proposed Solutions for the Securities Situation (10/05/2024)

>   FIC: Board Resolution (10/05/2024)

>   FUESSV30: Basket of component securities 09 May 2024 (10/05/2024)

>   FUESSV30: NAV 08 May 2024 (10/05/2024)

>   FUESSV50: NAV 08 May 2024 (10/05/2024)

>   FUESSV50: Basket of component securities 09 May 2024 (10/05/2024)