FUEIP100: NAV 03 Apr 2025

NAV 03 Apr 2025 of IPAAM VN100 ETF as follows:

HOSE

>   FUEFCV50: Basket of component securities 04 Apr 2025 (08/04/2025)

>   FUEFCV50: Announcement after exchange trading 03 Apr 2025 (08/04/2025)

>   FUEDCMID: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)

>   FUEDCMID: NAV 02 Apr 2025 (08/04/2025)

>   FUEBFVND: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)

>   FUEBFVND: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)

>   FUEBFVND: NAV 03 Apr 2025 (08/04/2025)

>   FUEBFVND: Basket of component securities 04 Apr 2025 (08/04/2025)

>   FUEBFVND: Announcement after exchange trading 03 Apr 2025 (08/04/2025)

>   FUEABVND: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)