FUEIP100: NAV 25 Jun 2024

NAV 25 Jun 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEKIV30: Announcement after exchange trading 25 Jun 2024 (27/06/2024)

>   FUEFCV50: Basket of component securities 26 Jun 2024 (27/06/2024)

>   FUEFCV50: NAV 25 Jun 2024 (27/06/2024)

>   FUEFCV50: NAV week from 19 Jun 2024 to 25 Jun 2024 (27/06/2024)

>   FUEFCV50: Tracking error from 19 Jun 2024 to 25 Jun 2024 (27/06/2024)

>   FUEBFVND: Announcement after exchange trading 25 Jun 2024 (27/06/2024)

>   E1VFVN30: Basket of component securities 26 Jun 2024 (27/06/2024)

>   E1VFVN30: NAV 24 Jun 2024 (27/06/2024)

>   E1VFVN30: Announcement after exchange trading 25 Jun 2024 (27/06/2024)

>   FUEBFVND: Basket of component securities 26 Jun 2024 (27/06/2024)