FUESSV50: NAV 02 Jun 2022

NAV 02 Jun 2022 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Announcement after exchange trading 02 Jun 2022 (06/06/2022)

>   FUESSV50: NAV week from 27 May 2022 to 02 Jun 2022 (06/06/2022)

>   FUESSV30: Tracking error from 27 May 2022 to 02 Jun 2022 (06/06/2022)

>   FUESSV30: NAV week from 27 May 2022 to 02 Jun 2022 (06/06/2022)

>   FUESSV30: Basket of component securities 03 Jun 2022 (06/06/2022)

>   FUESSV30: NAV 02 Jun 2022 (06/06/2022)

>   FUESSV30: Announcement after exchange trading 02 Jun 2022 (06/06/2022)

>   FUEKIV30: Basket of component securities 03 Jun 2022 (06/06/2022)

>   FUEKIV30: Tracking error from 27 May 2022 to 02 Jun 2022 (06/06/2022)

>   FUEKIV30: Announcement after exchange trading 02 Jun 2022 (06/06/2022)