FUEIP100: Basket of component securities 02 Dec 2024

Basket of component securities 02 Dec 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEFCV50: NAV 01 Dec 2024 (04/12/2024)

>   FUEIP100: Announcement after exchange trading 29 Nov 2024 (04/12/2024)

>   TCO: Change of outstanding voting shares (04/12/2024)

>   FUEFCV50: Announcement after exchange trading 29 Nov 2024 (04/12/2024)

>   FUEKIVND: NAV 01 Dec 2024 (04/12/2024)

>   FUEKIVND: NAV 30 Nov 2024 (04/12/2024)

>   FPT.KIS.M.CA.T.02 : Announcement of adjustment of covered warrants (04/12/2024)

>   FPT.KIS.M.CA.T.01: Announcement of adjustment of covered warrants (03/12/2024)

>   HT1: Approving transactions with related parties (03/12/2024)

>   FUEMAVND: Basket of component securities 02 Dec 2024 (03/12/2024)