FUESSV50: NAV 16 Jul 2019

NAV 16 Jul 2019 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Suspension of redemption transaction from 31 Jul 2019 to 08 Aug 2019 (17/07/2019)

>   KSV: Corporate Governance Report (first 06 months) (17/07/2019)

>   IPH: Annual General Mandate 2019 (17/07/2019)

>   IKH: Report on result of the share tender offer (17/07/2019)

>   HPW: Selection of Auditor for Fiscal year 2019 (17/07/2019)

>   HPD: Selection of Auditor for Fiscal year 2019 (17/07/2019)

>   TFC: Annual General Mandate of 2019 (17/07/2019)

>   FUESSV50: Announcement after exchange trading 16 Jul 2019 (17/07/2019)

>   FUESSV50: Basket of component securities 17 Jul 2019 (17/07/2019)

>   E1VFVN30: Basket of component securities 17 Jul 2019 (17/07/2019)