FUESSV50: NAV 27 Sep 2020

NAV 27 Sep 2020 of SSIAM VNX50 ETF as follows: 

HOSE

>   FUEVFVND: Basket of component securities 28 Sep 2020 (28/09/2020)

>   FUEVN100: Basket of component securities 28 Sep 2020 (28/09/2020)

>   FUESSV30: Basket of component securities 28 Sep 2020 (28/09/2020)

>   FUESSVFL: Basket of component securities 28 Sep 2020 (28/09/2020)

>   FUCTVGF2: NAV week from 18 Sep 2020 to 24 Sep 2020 (28/09/2020)

>   FUESSV50: Basket of component securities 28 Sep 2020 (28/09/2020)

>   E1VFVN30: Basket of component securities 28 Sep 2020 (28/09/2020)

>   FUCTVGF1: NAV week from 18 Sep 2020 to 24 Sep 2020 (28/09/2020)

>   ATG: Explanation for SHB’s debt collection (28/09/2020)

>   HOSE: Change of limitation of warrant’s represented shares dated 09.28.2020 (28/09/2020)