FUESSV30: Basket of component securities 28 Jul 2022

Basket of component securities 28 Jul 2022 of SSIAM VN30 ETF as follows:

HOSE

>   FUESSV30: Announcement after exchange trading 27 Jul 2022 (29/07/2022)

>   FUESSV50: Announcement after exchange trading 27 Jul 2022 (29/07/2022)

>   FUESSV50: Basket of component securities 28 Jul 2022 (29/07/2022)

>   FUESSV50: NAV 27 Jul 2022 (29/07/2022)

>   FUEKIV30: NAV 27 Jul 2022 (29/07/2022)

>   FUEMAV30: NAV 27 Jul 2022 (29/07/2022)

>   FUESSV30: NAV 27 Jul 2022 (29/07/2022)

>   E1VFVN30: NAV 27 Jul 2022 (29/07/2022)

>   SJD: Reminder of information disclosure (29/07/2022)

>   TVB: The 10th Revised Securities Registration Certificate (29/07/2022)