FUCVREIT: NAV week from 25 Sep 2024 to 01 Oct 2024

NAV week from 25 Sep 2024 to 01 Oct 2024 of Techcom Vietnam REIT Fund as follows:

HOSE

>   E1VFVN30: Announcement after exchange trading 02 Oct 2024 (04/10/2024)

>   E1VFVN30: Basket of component securities 03 Oct 2024 (04/10/2024)

>   E1VFVN30: NAV 01 Oct 2024 (04/10/2024)

>   D11: Admission of additional listed shares (03/10/2024)

>   DTH: Board Resolution (03/10/2024)

>   DSP: Board Resolution (03/10/2024)

>   HOSE: Proprietary Trading (03 Oct 2024) (03/10/2024)

>   VHM: Record date for collecting shareholders' written opinions (03/10/2024)

>   IMP: Record date for collecting shareholders' written opinions (03/10/2024)

>   PVP: Holding EGM 2024 (03/10/2024)