FUESSVFL: NAV 21 Sep 2023

NAV 21 Sep 2023 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUEKIVFS: NAV week from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)

>   FUEKIVFS: NAV 21 Sep 2023 (25/09/2023)

>   FUEVN100: NAV 21 Sep 2023 (25/09/2023)

>   FUEVN100: NAV week from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)

>   FUEVN100: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)

>   FUEKIVFS: NAV week from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)

>   FUEKIVFS: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)

>   FUEVN100: Announcement after exchange trading 21 Sep 2023 (25/09/2023)

>   FUEIP100: Basket of component securities 25 Sep 2023 (25/09/2023)

>   FUEVN100: Basket of component securities 22 Sep 2023 (25/09/2023)