FUESSV30: NAV 28 Jun 2022

NAV 28 Jun 2022 of SSIAM VN30 ETF as follows:

HOSE

>   E1VFVN30: Basket of component securities 29 Jun 2022 (30/06/2022)

>   E1VFVN30: Announcement after exchange trading 28 Jun 2022 (30/06/2022)

>   E1VFVN30: NAV 28 Jun 2022 (30/06/2022)

>   FUEKIV30: NAV 28 Jun 2022 (30/06/2022)

>   FUEKIV30: Basket of component securities 29 Jun 2022 (30/06/2022)

>   FUEKIV30: Announcement after exchange trading 28 Jun 2022 (30/06/2022)

>   FUEMAV30: Announcement after exchange trading 28 Jun 2022 (30/06/2022)

>   FUEMAV30: Basket of component securities 29 Jun 2022 (30/06/2022)

>   FUEMAV30: NAV 28 Jun 2022 (30/06/2022)

>   FUEMAV30: Signing an audit services agreement (30/06/2022)