FUESSV50: NAV 07 Apr 2022

NAV 07 Apr 2022 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: NAV week from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)

>   FUEMAV30: Basket of component securities 08 Apr 2022 (12/04/2022)

>   FUEMAV30: NAV 07 Apr 2022 (12/04/2022)

>   FUEMAV30: NAV week from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)

>   FUEMAV30: Tracking error from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)

>   FUEKIV30: NAV 07 Apr 2022 (12/04/2022)

>   FUEKIV30: Basket of component securities 08 Apr 2022 (12/04/2022)

>   FUEKIV30: Announcement after exchange trading 07 Apr 2022 (12/04/2022)

>   FUEMAV30: Announcement after exchange trading 07 Apr 2022 (12/04/2022)

>   E1VFVN30: Announcement after exchange trading 07 Apr 2022 (12/04/2022)