FUEVN100: NAV 04 Dec 2024

NAV 04 Dec 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   EIB: Record date for nomination and candidate (06/12/2024)

>   BID: Supplement the materials of collecting shareholders' written opinions via the website (06/12/2024)

>   HOSE: Announcement of settlement prices of covered warrants (06/12/2024)

>   SSB: Correction on the record date for nomination and candidate (06/12/2024)

>   FCM: Report on Outstanding Voting Shares (06/12/2024)

>   EIB: The record date for the EGM (06/12/2024)

>   FUEVN100: Basket of component securities 05 Dec 2024 (06/12/2024)

>   FUESSV50: Monthly report _ November 2024 (06/12/2024)

>   FUEVFVND: Announcement after exchange trading 04 Dec 2024 (06/12/2024)

>   FUESSV30: NAV 04 Dec 2024 (06/12/2024)