FUESSV50: NAV 30 Jun 2022

NAV 30 Jun 2022 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Announcement after exchange trading 30 Jun 2022 (04/07/2022)

>   FUESSV50: NAV week from 23 Jun 2022 to 30 Jun 2022 (04/07/2022)

>   FUESSV30: Basket of component securities 01 Jul 2022 (04/07/2022)

>   FUEMAV30: Basket of component securities 04 Jul 2022 (04/07/2022)

>   FUESSV30: NAV 30 Jun 2022 (04/07/2022)

>   FUESSV30: Tracking error from 23 Jun 2022 to 30 Jun 2022 (04/07/2022)

>   FUESSV30: NAV week from 23 Jun 2022 to 30 Jun 2022 (04/07/2022)

>   FUEMAV30: NAV 30 Jun 2022 (04/07/2022)

>   FUEMAV30: Announcement after exchange trading 30 Jun 2022 (04/07/2022)

>   FUEMAV30: Basket of component securities 01 Jul 2022 (04/07/2022)