FUEIP100: NAV 13 Aug 2024

NAV 13 Aug 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: Basket of component securities 14 Aug 2024 (15/08/2024)

>   FUEKIV30: Announcement after exchange trading 13 Aug 2024 (15/08/2024)

>   MHL: Shares could be delisted (15/08/2024)

>   FUEDCMID: Basket of component securities 14 Aug 2024 (15/08/2024)

>   FUEFCV50: Announcement after exchange trading 13 Aug 2024 (15/08/2024)

>   FUEDCMID: NAV 12 Aug 2024 (15/08/2024)

>   FUEFCV50: NAV 13 Aug 2024 (15/08/2024)

>   FUEFCV50: Basket of component securities 14 Aug 2024 (15/08/2024)

>   FUEBFVND: Basket of component securities 14 Aug 2024 (15/08/2024)

>   FUEDCMID: Announcement after exchange trading 13 Aug 2024 (15/08/2024)