FUESSV30: NAV 06 Feb 2022

NAV 06 Feb 2022 of SSIAM VN30 ETF as follows:

HOSE

>   FUESSV50: Announcement after exchange trading 28 Jan 2022 (08/02/2022)

>   FUEMAV30: NAV 06 Feb 2022 (08/02/2022)

>   FUEMAV30: NAV week from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)

>   FUEMAV30: Tracking error from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)

>   E1VFVN30: NAV week from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)

>   E1VFVN30: Tracking error from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)

>   FUEIP100: NAV 06 Feb 2022 (08/02/2022)

>   FUEIP100: NAV 03 Feb 2022 (08/02/2022)

>   FUEIP100: NAV 31 Jan 2022 (08/02/2022)

>   FUEIP100: NAV week from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)