FUESSV50: NAV 24 Apr 2022

NAV 24 Apr 2022 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Basket of component securities 26 Apr 2022 (26/04/2022)

>   FUESSVFL: Announcement after exchange trading 22 Apr 2022 (26/04/2022)

>   FUEVFVND: Basket of component securities 25 Apr 2022 (26/04/2022)

>   FUEVFVND: Announcement after exchange trading 22 Apr 2022 (26/04/2022)

>   FUEKIV30: Basket of component securities 25 Apr 2022 (26/04/2022)

>   FUEKIV30: NAV 24 Apr 2022 (26/04/2022)

>   FUEKIV30: Announcement after exchange trading 22 Apr 2022 (26/04/2022)

>   FUEMAV30: Announcement after exchange trading 22 Apr 2022 (26/04/2022)

>   E1VFVN30: Announcement after exchange trading 22 Apr 2022 (26/04/2022)

>   E1VFVN30: Basket of component securities 25 Apr 2022 (26/04/2022)