FUEIP100: NAV 24 Apr 2025

NAV 24 Apr 2025 of IPAAM VN100 ETF as follows:

HOSE

>   FUEFCV50: NAV 24 Apr 2025 (26/04/2025)

>   FUEDCMID: NAV 23 Apr 2025 (26/04/2025)

>   FUEBFVND: Tracking error from 18 Apr 2025 to 24 Apr 2025 (26/04/2025)

>   FUEBFVND: NAV 24 Apr 2025 (26/04/2025)

>   FUEBFVND: Basket of component securities 25 Apr 2025 (26/04/2025)

>   FUEBFVND: Announcement after exchange trading 24 Apr 2025 (26/04/2025)

>   FUEABVND: NAV week from 18 Apr 2025 to 24 Apr 2025 (26/04/2025)

>   E1VFVN30: NAV 23 Apr 2025 (26/04/2025)

>   FUEABVND: Basket of component securities 25 Apr 2025 (26/04/2025)

>   E1VFVN30: Tracking error from 18 Apr 2025 to 24 Apr 2025 (26/04/2025)