FUESSV50: NAV 27 Apr 2022

NAV 27 Apr 2022 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV30: NAV 27 Apr 2022 (29/04/2022)

>   FUESSV50: Basket of component securities 28 Apr 2022 (29/04/2022)

>   FUEMAV30: NAV 27 Apr 2022 (29/04/2022)

>   FUEKIV30: NAV 27 Apr 2022 (29/04/2022)

>   FUEMAV30: Announcement after exchange trading 27 Apr 2022 (29/04/2022)

>   FUEMAV30: Basket of component securities 28 Apr 2022 (29/04/2022)

>   FUESSV30: Announcement after exchange trading 27 Apr 2022 (29/04/2022)

>   E1VFVN30: Announcement after exchange trading 27 Apr 2022 (29/04/2022)

>   E1VFVN30: Basket of component securities 28 Apr 2022 (29/04/2022)

>   E1VFVN30: NAV 27 Apr 2022 (29/04/2022)