FUEVN100: Basket of component securities 18 Jul 2024

Basket of component securities 18 Jul 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   KDM: Change in number of outstanding shares with voting rights (19/07/2024)

>   ELC: Approving the dossiers of registration for share public offering (19/07/2024)

>   BAF123020: Change in number of outstanding shares (19/07/2024)

>   BAF122029: Notice of change in the number of outstanding shares (19/07/2024)

>   BMP: Signing an audit service agreement (19/07/2024)

>   FUESSV30: NAV 17 Jul 2024 (19/07/2024)

>   FUESSV30: NAV 17 Jul 2024 (19/07/2024)

>   FUESSV50: Announcement after exchange trading 17 Jul 2024 (19/07/2024)

>   FUESSV30: Quarterly report _ Q2.2024 (19/07/2024)

>   FUESSV50: Basket of component securities 18 Jul 2024 (19/07/2024)