FUEVN100: NAV week from 19 Jul 2024 to 25 Jul 2024

NAV week from 19 Jul 2024 to 25 Jul 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: Tracking error from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)

>   FUEVFVND: Announcement after exchange trading 25 Jul 2024 (29/07/2024)

>   FUEVFVND: Basket of component securities 26 Jul 2024 (29/07/2024)

>   FUEVFVND: NAV 24 Jul 2024 (29/07/2024)

>   FUEVFVND: Tracking error from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)

>   FUEVN100: Announcement after exchange trading 25 Jul 2024 (29/07/2024)

>   FUEVN100: Basket of component securities 26 Jul 2024 (29/07/2024)

>   FUEVN100: Basket of component securities 29 Jul 2024 (29/07/2024)

>   FUESSV50: Tracking error from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)

>   FUESSV50: Tracking error from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)