FUESSV50: NAV 24 Jun 2020

NAV 24 Jun 2020 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Basket of component securities 25 Jun 2020 (25/06/2020)

>   FUESSVFL: NAV 24 Jun 2020 (25/06/2020)

>   FUEVFVND: Basket of component securities 25 Jun 2020 (25/06/2020)

>   PMC: Annual General Mandate 2020 (25/06/2020)

>   CIA: Annual General Mandate 2020 (25/06/2020)

>   MAC: Annual General Mandate 2020 (25/06/2020)

>   L18: Board Resolution (25/06/2020)

>   DS3: Annual General Mandate of 2020 (25/06/2020)

>   HVT: Annual General Mandate 2020 (25/06/2020)

>   VTH: Board Resolution (25/06/2020)