Fund name:

VINACAPITAL VN100 ETF

Securities type:

fund certificate

Securities symbol:

FUEVN100

Par value (VND):

10,000

Total listing volume before change
(fund certificate):

6,300,000

Decreased/Increased listing volume
(fund certificate):

600,000

Decreased/Increased listing value at par value (VND):

6,000,000,000

Reason of change:

issued additionally for the exchange trade/ revoked for the exchange trade

Total listing volume after change
(fund certificate):

6,900,000

Total listing value after change at par value (VND):

69,000,000,000

Effective date of change (dd/mm/yyyy):

September 24, 2021

Official trading date (dd/mm/yyyy):

September 24, 2021