FUEIP100: NAV 21 Jul 2024

NAV 21 Jul 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEDCMID: Announcement after exchange trading 19 Jul 2024 (23/07/2024)

>   FUEDCMID: Basket of component securities 22 Jul 2024 (23/07/2024)

>   FUEDCMID: NAV 18 Jul 2024 (23/07/2024)

>   FUEDCMID: NAV week from 12 Jul 2024 to 18 Jul 2024 (23/07/2024)

>   E1VFVN30: NAV week from 12 Jul 2024 to 18 Jul 2024 (23/07/2024)

>   E1VFVN30: NAV 18 Jul 2024 (23/07/2024)

>   FUEBFVND: Announcement after exchange trading 19 Jul 2024 (23/07/2024)

>   FUEBFVND: Basket of component securities 22 Jul 2024 (23/07/2024)

>   FUEBFVND: NAV 21 Jul 2024 (23/07/2024)

>   E1VFVN30: Announcement after exchange trading 19 Jul 2024 (23/07/2024)