FUEVN100: NAV February 02, 2025

NAV February 02, 2025 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: NAV week from January 24, 2025 to February 02, 2025 (07/02/2025)

>   FUEVN100: Tracking error from January 24, 2025 to January 30, 2025 (07/02/2025)

>   FUESSVFL: Tracking error from January 24, 2025 to January 30, 2025 (07/02/2025)

>   FUESSVFL: NAV week from January 24, 2025 to January 30, 2025 (07/02/2025)

>   FUESSVFL: NAV February 02, 2025 (07/02/2025)

>   FUESSVFL: Basket of component securities February 03, 2025 (07/02/2025)

>   FUESSVFL: Announcement after exchange trading January 24, 2025 (07/02/2025)

>   FUESSV50: Announcement after exchange trading January 24, 2025 (07/02/2025)

>   FUESSV50: Basket of component securities February 03, 2025 (07/02/2025)

>   FUESSV50: NAV February 02, 2025 (07/02/2025)