FUESSVFL: NAV 02 Jun 2022

NAV 02 Jun 2022 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUEVN100: Basket of component securities 06 Jun 2022 (06/06/2022)

>   FUEVN100: Basket of component securities 03 Jun 2022 (06/06/2022)

>   FUEVN100: NAV 02 Jun 2022 (06/06/2022)

>   FUEVN100: NAV week from 27 May 2022 to 02 Jun 2022 (06/06/2022)

>   FUEVN100: Tracking error from 27 May 2022 to 02 Jun 2022 (06/06/2022)

>   FUEIP100: Basket of component securities 03 Jun 2022 (06/06/2022)

>   FUEIP100: NAV 02 Jun 2022 (06/06/2022)

>   FUEIP100: Basket of component securities 06 Jun 2022 (06/06/2022)

>   FUEIP100: Announcement after exchange trading 02 Jun 2022 (06/06/2022)

>   FUEVN100: Announcement after exchange trading 02 Jun 2022 (06/06/2022)