FUESSV50: NAV 17 Aug 2022

NAV 17 Aug 2022 of SSIAM VNX50 ETF as follows:

HOSE

>   BKG: Notice of foreign ownership ratio limit (19/08/2022)

>   FUESSV50: Basket of component securities 18 Aug 2022 (19/08/2022)

>   FUEMAV30: Basket of component securities 18 Aug 2022 (19/08/2022)

>   FUEMAV30: Announcement after exchange trading 17 Aug 2022 (19/08/2022)

>   FUEMAV30: NAV 17 Aug 2022 (19/08/2022)

>   FUEKIV30: NAV 17 Aug 2022 (19/08/2022)

>   FUEKIV30: Basket of component securities 18 Aug 2022 (19/08/2022)

>   FUEKIV30: Announcement after exchange trading 17 Aug 2022 (19/08/2022)

>   E1VFVN30: Basket of component securities 18 Aug 2022 (19/08/2022)

>   E1VFVN30: Announcement after exchange trading 17 Aug 2022 (19/08/2022)