FUESSVFL: NAV 05 Sep 2023

NAV 05 Sep 2023 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSVFL: Basket of component securities 06 Sep 2023 (07/09/2023)

>   FUEIP100: NAV 05 Sep 2023 (07/09/2023)

>   FUEVN100: Basket of component securities 06 Sep 2023 (07/09/2023)

>   FUEVN100: Monthly report _ August 2023 (07/09/2023)

>   FUEKIVFS: Announcement after exchange trading 05 Sep 2023 (07/09/2023)

>   FUEFCV50: Tracking error from 30 Aug 2023 to 05 Sep 2023 (07/09/2023)

>   FUESSV50: Announcement after exchange trading 05 Sep 2023 (07/09/2023)

>   FUESSV50: Basket of component securities 06 Sep 2023 (07/09/2023)

>   FUESSV50: NAV 05 Sep 2023 (07/09/2023)

>   FUEIP100: NAV 05 Sep 2023 (07/09/2023)