FUEIP100: NAV 14 Aug 2024

NAV 14 Aug 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: Basket of component securities 15 Aug 2024 (16/08/2024)

>   FUEKIV30: Announcement after exchange trading 14 Aug 2024 (16/08/2024)

>   FUEKIV30: NAV 14 Aug 2024 (16/08/2024)

>   FUEKIV30: Basket of component securities 15 Aug 2024 (16/08/2024)

>   FUEKIVFS: Announcement after exchange trading 14 Aug 2024 (16/08/2024)

>   FUEBFVND: Announcement after exchange trading 14 Aug 2024 (16/08/2024)

>   FUEBFVND: NAV 14 Aug 2024 (16/08/2024)

>   FUEBFVND: Basket of component securities 15 Aug 2024 (16/08/2024)

>   FUEDCMID: Announcement after exchange trading 14 Aug 2024 (16/08/2024)

>   FUEDCMID: Basket of component securities 15 Aug 2024 (16/08/2024)