FUESSV50: NAV 22 Jul 2019

NAV 22 Jul 2019 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Announcement after exchange trading 22 Jul 2019 (23/07/2019)

>   E1VFVN30: Basket of component securities 23 Jul 2019 (23/07/2019)

>   HOSE: Change of limitation of warrant’s represented shares (PNJ) (23/07/2019)

>   SDP: Corporate Governance Report (first 06 months) (23/07/2019)

>   VIF: Signing a contract with auditor for fiscal year 2019 (23/07/2019)

>   TDP: Signing a contract with auditor for fiscal year 2019 (23/07/2019)

>   PAC: Board Resolution No.321 _July 22, 2019 (23/07/2019)

>   YEG: Report on purchasing the treasury shares (23/07/2019)

>   AGF: AGF shares continues to be halted (23/07/2019)

>   TAC: Information on bank loans in Q2.2019 (23/07/2019)