FUEVN100: NAV 26 Sep 2024

NAV 26 Sep 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: NAV week from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)

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

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

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

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

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

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

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

>   FUESSV50: Announcement after exchange trading 26 Sep 2024 (30/09/2024)

>   FUESSV50: Basket of component securities 27 Sep 2024 (30/09/2024)