FUEVN100: NAV 23 Feb 2025

NAV 23 Feb 2025 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVFVND: NAV 20 Feb 2025 (25/02/2025)

>   FUEVN100: Basket of component securities 24 Feb 2025 (25/02/2025)

>   FUEVFVND: NAV week from 14 Feb 2025 to 20 Feb 2025 (25/02/2025)

>   FUEVN100: Announcement after exchange trading 21 Feb 2025 (25/02/2025)

>   FUESSVFL: NAV 23 Feb 2025 (25/02/2025)

>   FUESSVFL: Basket of component securities 24 Feb 2025 (25/02/2025)

>   FUESSVFL: Announcement after exchange trading 21 Feb 2025 (25/02/2025)

>   FUEVFVND: Basket of component securities 24 Feb 2025 (25/02/2025)

>   FUEVFVND: Announcement after exchange trading 21 Feb 2025 (25/02/2025)

>   FUESSV50: NAV 23 Feb 2025 (25/02/2025)