FUEIP100: NAV 26 Feb 2025

NAV 26 Feb 2025 of IPAAM VN100 ETF as follows:

HOSE

>   FUEFCV50: NAV 26 Feb 2025 (28/02/2025)

>   FUEFCV50: Basket of component securities 27 Feb 2025 (28/02/2025)

>   FUEIP100: Announcement after exchange trading 26 Feb 2025 (28/02/2025)

>   FUEFCV50: Announcement after exchange trading 26 Feb 2025 (28/02/2025)

>   FUEKIV30: NAV 26 Feb 2025 (28/02/2025)

>   FUEKIV30: Basket of component securities 27 Feb 2025 (28/02/2025)

>   FUEKIV30: Announcement after exchange trading 26 Feb 2025 (28/02/2025)

>   FUEDCMID: NAV 25 Feb 2025 (28/02/2025)

>   FUEDCMID: Basket of component securities 27 Feb 2025 (28/02/2025)

>   FUEBFVND: Announcement after exchange trading 26 Feb 2025 (28/02/2025)