FUEVN100: Basket of component securities 30 Sep 2024

Basket of component securities 30 Sep 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   TCO: Decision on tax penalty (01/10/2024)

>   FUESSVFL: Announcement after exchange trading 27 Sep 2024 (01/10/2024)

>   EVE: Change in business strategy (01/10/2024)

>   FUESSV50: Announcement after exchange trading 27 Sep 2024 (01/10/2024)

>   FUESSV30: NAV 29 Sep 2024 (01/10/2024)

>   TIX: Approving the transaction with related parties (01/10/2024)

>   FUESSV50: NAV 29 Sep 2024 (01/10/2024)

>   FUESSV50: Basket of component securities 30 Sep 2024 (01/10/2024)

>   VNE: Completing the transfer of shares of VNECO3 (01/10/2024)

>   FUEMAV30: Basket of component securities 30 Sep 2024 (01/10/2024)