FUESSV50: NAV 02 Aug 2022

NAV 02 Aug 2022 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: NAV 02 Aug 2022 (04/08/2022)

>   FUESSVFL: Basket of component securities 03 Aug 2022 (04/08/2022)

>   FUESSV30: NAV 02 Aug 2022 (04/08/2022)

>   FUESSV30: Basket of component securities 03 Aug 2022 (04/08/2022)

>   FUESSV30: Announcement after exchange trading 02 Aug 2022 (04/08/2022)

>   FUESSV50: Announcement after exchange trading 02 Aug 2022 (04/08/2022)

>   E1VFVN30: NAV 02 Aug 2022 (04/08/2022)

>   FUEKIV30: NAV 02 Aug 2022 (04/08/2022)

>   FUEMAV30: NAV 02 Aug 2022 (04/08/2022)

>   ORS: Signing an audit contract (04/08/2022)