FUESSV50: NAV 27 Jan 2022

NAV 27 Jan 2022 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Basket of component securities 28 Jan 2022 (09/02/2022)

>   FUESSV50: Announcement after exchange trading 27 Jan 2022 (09/02/2022)

>   FUESSV30: NAV 27 Jan 2022 (09/02/2022)

>   FUESSV30: NAV week from 21 Jan 2022 to 27 Jan 2022 (09/02/2022)

>   FUESSV30: Tracking error from 21 Jan 2022 to 27 Jan 2022 (09/02/2022)

>   FUEMAV30: NAV week from 21 Jan 2022 to 27 Jan 2022 (09/02/2022)

>   FUEMAV30: Tracking error from 21 Jan 2022 to 27 Jan 2022 (09/02/2022)

>   FUEVFVND: Tracking error from 21 Jan 2022 to 27 Jan 2022 (09/02/2022)

>   FUEVFVND: NAV week from 21 Jan 2022 to 27 Jan 2022 (09/02/2022)

>   FUEVN100: NAV 27 Jan 2022 (09/02/2022)