FUEIP100: NAV 07 Jul 2024

NAV 07 Jul 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEKIV30: Announcement after exchange trading 05 Jul 2024 (09/07/2024)

>   FUEDCMID: NAV week from 28 Jun 2024 to 04 Jul 2024 (09/07/2024)

>   E1VFVN30: NAV week from 28 Jun 2024 to 04 Jul 2024 (09/07/2024)

>   FUEBFVND: Announcement after exchange trading 05 Jul 2024 (09/07/2024)

>   FUEBFVND: Basket of component securities 08 Jul 2024 (09/07/2024)

>   FUEDCMID: Announcement after exchange trading 05 Jul 2024 (09/07/2024)

>   FUEBFVND: NAV 07 Jul 2024 (09/07/2024)

>   FUEDCMID: Basket of component securities 08 Jul 2024 (09/07/2024)

>   FUEDCMID: NAV 04 Jul 2024 (09/07/2024)

>   E1VFVN30: Announcement after exchange trading 05 Jul 2024 (09/07/2024)