FUEVN100: NAV 22 Jul 2024

NAV 22 Jul 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUESSV50: Announcement after exchange trading 22 Jul 2024 (24/07/2024)

>   FUESSVFL: Announcement after exchange trading 22 Jul 2024 (24/07/2024)

>   FUESSV50: NAV 22 Jul 2024 (24/07/2024)

>   FUESSVFL: NAV 22 Jul 2024 (24/07/2024)

>   FUEVFVND: Announcement after exchange trading 22 Jul 2024 (24/07/2024)

>   FUESSVFL: Basket of component securities 23 Jul 2024 (24/07/2024)

>   FUEVFVND: NAV 21 Jul 2024 (24/07/2024)

>   FUEVFVND: Basket of component securities 23 Jul 2024 (24/07/2024)

>   FUESSV50: Basket of component securities 23 Jul 2024 (24/07/2024)

>   HNX: Admission of UPCoM trading registration (BGE) (24/07/2024)