FUEVN100: NAV 04 Sep 2024

NAV 04 Sep 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVFVND: NAV 31 Aug 2024 (06/09/2024)

>   ORS: Loan at VPBank (06/09/2024)

>   FUEVFVND: Basket of component securities 05 Sep 2024 (06/09/2024)

>   FUEVFVND: NAV 03 Sep 2024 (06/09/2024)

>   KHP: BOD resolution on bid selection result (06/09/2024)

>   FUESSVFL: Basket of component securities 05 Sep 2024 (06/09/2024)

>   FUESSVFL: NAV 04 Sep 2024 (06/09/2024)

>   FUEVFVND: Announcement after exchange trading 04 Sep 2024 (06/09/2024)

>   FUESSVFL: Announcement after exchange trading 04 Sep 2024 (06/09/2024)

>   TTE: Reminder of information disclosure (06/09/2024)