FUEVN100: Basket of component securities 03 Jul 2024

Basket of component securities 03 Jul 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: NAV 02 Jul 2024 (04/07/2024)

>   BCG122006: Board Resolution (04/07/2024)

>   DTG: Change in number of outstanding shares with voting rights (04/07/2024)

>   FUEVFVND: Announcement after exchange trading 02 Jul 2024 (04/07/2024)

>   FUEVFVND: Basket of component securities 03 Jul 2024 (04/07/2024)

>   FUEVFVND: NAV 01 Jul 2024 (04/07/2024)

>   FUEVN100: Announcement after exchange trading 02 Jul 2024 (04/07/2024)

>   FUESSV50: Announcement after exchange trading 02 Jul 2024 (04/07/2024)

>   FUESSV50: Basket of component securities 03 Jul 2024 (04/07/2024)

>   FUESSV50: NAV 02 Jul 2024 (04/07/2024)