FUESSV50: NAV 26 Jun 2022

NAV 26 Jun 2022 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Basket of component securities 27 Jun 2022 (28/06/2022)

>   FUEMAV30: NAV 26 Jun 2022 (28/06/2022)

>   FUEMAV30: Announcement after exchange trading 24 Jun 2022 (28/06/2022)

>   FUEKIV30: NAV 26 Jun 2022 (28/06/2022)

>   E1VFVN30: Basket of component securities 27 Jun 2022 (28/06/2022)

>   E1VFVN30: NAV 26 Jun 2022 (28/06/2022)

>   E1VFVN30: Announcement after exchange trading 24 Jun 2022 (28/06/2022)

>   HDC: Change of outstanding voting shares (28/06/2022)

>   NAV: Signing an audit contract (28/06/2022)

>   HTV: Signing an audit contract (28/06/2022)