FUEIP100: NAV 26 Sep 2024

NAV 26 Sep 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: NAV week from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)

>   FUEIP100: Tracking error from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)

>   FUEKIV30: Announcement after exchange trading 26 Sep 2024 (30/09/2024)

>   FUEKIV30: Basket of component securities 27 Sep 2024 (30/09/2024)

>   FUEKIV30: NAV 26 Sep 2024 (30/09/2024)

>   FUEBFVND: Tracking error from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)

>   FUEDCMID: Announcement after exchange trading 26 Sep 2024 (30/09/2024)

>   FUEDCMID: Basket of component securities 27 Sep 2024 (30/09/2024)

>   FUEDCMID: NAV 25 Sep 2024 (30/09/2024)

>   FUEDCMID: Tracking error from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)