FUEIP100: NAV 03 Dec 2024

NAV 03 Dec 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: Announcement after exchange trading 03 Dec 2024 (05/12/2024)

>   FUESSV50: Basket of component securities 04 Dec 2024 (05/12/2024)

>   FUEVFVND: Basket of component securities 04 Dec 2024 (05/12/2024)

>   DHG: Decision on administrative penalties for tax violations (05/12/2024)

>   TLG: BOD resolution dated December 03, 2024 (05/12/2024)

>   FUEBFVND: Announcement after exchange trading 03 Dec 2024 (05/12/2024)

>   FUEDCMID: Basket of component securities 04 Dec 2024 (05/12/2024)

>   FUEFCV50: Tracking error from 27 Nov 2024 to 03 Dec 2024 (05/12/2024)

>   SBT: BOD resolution dated December 03, 2024 (05/12/2024)

>   DGW: Change of outstanding voting shares (05/12/2024)