FUEIP100: NAV 24 Oct 2024

NAV 24 Oct 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEKIV30: Temporarily halting the exchange trading (28/10/2024)

>   FUEKIV30: Change in the Establishment and Operation License (28/10/2024)

>   FUEDCMID: Announcement after exchange trading 24 Oct 2024 (28/10/2024)

>   FUEBFVND: NAV week from 18 Oct 2024 to 24 Oct 2024 (28/10/2024)

>   FUEDCMID: NAV 23 Oct 2024 (28/10/2024)

>   FUEDCMID: Basket of component securities 25 Oct 2024 (28/10/2024)

>   FUEFCV50: Announcement after exchange trading 24 Oct 2024 (28/10/2024)

>   FUEFCV50: Basket of component securities 25 Oct 2024 (28/10/2024)

>   FUEFCV50: NAV 24 Oct 2024 (28/10/2024)

>   FUEABVND: Tracking error from 18 Oct 2024 to 24 Oct 2024 (28/10/2024)