FUEIP100: NAV 27 Nov 2024

NAV 27 Nov 2024 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: Basket of component securities 28 Nov 2024 (03/12/2024)

>   FUEIP100: Announcement after exchange trading 27 Nov 2024 (03/12/2024)

>   MIG: Plan for share public offering (03/12/2024)

>   CII: Record date for 2024 EGM (03/12/2024)

>   FUEKIVFS: Announcement after exchange trading 27 Nov 2024 (03/12/2024)

>   E1VFVN30: NAV 27 Nov 2024 (02/12/2024)

>   E1VFVN30: Basket of component securities 29 Nov 2024 (02/12/2024)

>   FUEABVND: NAV 28 Nov 2024 (02/12/2024)

>   E1VFVN30: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEBFVND: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)