FUEVN100: NAV 05 Sep 2024

NAV 05 Sep 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: Basket of component securities 06 Sep 2024 (09/09/2024)

>   FUEVN100: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   FUEVN100: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   FUEVFVND: Announcement after exchange trading 05 Sep 2024 (09/09/2024)

>   FUESSVFL: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

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

>   FUEVFVND: NAV 04 Sep 2024 (09/09/2024)

>   FUESSV50: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   FUESSV50: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   FUESSVFL: Announcement after exchange trading 05 Sep 2024 (09/09/2024)