FUESSV50: NAV 16 Feb 2022

NAV 16 Feb 2022 of SSIAM VNX50 ETF as follows:

HOSE

>   FUEMAV30: Basket of component securities 17 Feb 2022 (18/02/2022)

>   FUEMAV30: NAV 16 Feb 2022 (18/02/2022)

>   FUESSV30: NAV 16 Feb 2022 (18/02/2022)

>   FUESSV30: Basket of component securities 17 Feb 2022 (18/02/2022)

>   FUEKIV30: Announcement after exchange trading 16 Feb 2022 (18/02/2022)

>   FUEKIV30: Announcement after exchange trading 16 Feb 2022 (18/02/2022)

>   FUEKIV30: Basket of component securities 17 Feb 2022 (18/02/2022)

>   FUEMAV30: Announcement after exchange trading 16 Feb 2022 (18/02/2022)

>   E1VFVN30: NAV 16 Feb 2022 (18/02/2022)

>   FUEIP100: NAV 16 Feb 2022 (18/02/2022)