FUESSV30: NAV 07 Feb 2022

NAV 07 Feb 2022 of SSIAM VN30 ETF as follows:

HOSE

>   E1VFVN30: Basket of component securities 08 Feb 2022 (09/02/2022)

>   E1VFVN30: NAV 07 Feb 2022 (09/02/2022)

>   FUEKIV30: Tracking error from 28 Jan 2022 to 03 Feb 2022 (09/02/2022)

>   FUEIP100: NAV 07 Feb 2022 (09/02/2022)

>   FUEKIV30: NAV 07 Feb 2022 (09/02/2022)

>   E1VFVN30: Tracking error from 28 Jan 2022 to 03 Feb 2022 (09/02/2022)

>   E1VFVN30: Announcement after exchange trading 07 Feb 2022 (09/02/2022)

>   VNM: Report on transaction result of related institution (Platinum) (09/02/2022)

>   VNM: Notice of transaction of related institution (Platinum) (09/02/2022)

>   NTL: Report on transaction result of internal person (Le Minh Tuan) (09/02/2022)