FUEVN100: NAV 24 Sep 2024

NAV 24 Sep 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: Basket of component securities 25 Sep 2024 (26/09/2024)

>   ITA: Suspended trading (26/09/2024)

>   FUEFCV50: NAV week from 18 Sep 2024 to 24 Sep 2024 (26/09/2024)

>   FUESSV50: Announcement after exchange trading 24 Sep 2024 (26/09/2024)

>   FUEFCV50: Tracking error from 18 Sep 2024 to 24 Sep 2024 (26/09/2024)

>   FUESSV50: Basket of component securities 25 Sep 2024 (26/09/2024)

>   FUESSVFL: Announcement after exchange trading 24 Sep 2024 (26/09/2024)

>   FUESSV50: NAV 24 Sep 2024 (26/09/2024)

>   FUESSVFL: Basket of component securities 25 Sep 2024 (26/09/2024)

>   FUESSVFL: NAV 24 Sep 2024 (26/09/2024)