FUESSV30: NAV 11 Aug 2022

NAV 11 Aug 2022 of SSIAM VN30 ETF as follows:

HOSE

>   FUEMAV30: Announcement after exchange trading 11 Aug 2022 (15/08/2022)

>   FUEMAV30: Basket of component securities 15 Aug 2022 (15/08/2022)

>   FUEMAV30: Basket of component securities 12 Aug 2022 (15/08/2022)

>   FUESSV30: Announcement after exchange trading 11 Aug 2022 (15/08/2022)

>   FUESSV30: Basket of component securities 12 Aug 2022 (15/08/2022)

>   FUEMAV30: Tracking error from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)

>   FUEMAV30: NAV week from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)

>   FUEKIV30: Tracking error from 05 Aug 2022 to 11 Aug 2022 (15/08/2022)

>   FUEMAV30: NAV 11 Aug 2022 (15/08/2022)

>   FUEKIV30: Basket of component securities 12 Aug 2022 (15/08/2022)