FUESSV50: NAV 23 Aug 2022

NAV 23 Aug 2022 of SSIAM VNX50 ETF as follows: 

HOSE

>   FUESSV30: Announcement after exchange trading 23 Aug 2022 (25/08/2022)

>   FUEMAV30: Announcement after exchange trading 23 Aug 2022 (25/08/2022)

>   FUEMAV30: Basket of component securities 24 Aug 2022 (25/08/2022)

>   FUESSV30: NAV 23 Aug 2022 (25/08/2022)

>   FUEKIV30: Announcement after exchange trading 23 Aug 2022 (25/08/2022)

>   FUEKIV30: Basket of component securities 24 Aug 2022 (25/08/2022)

>   FUEMAV30: NAV 23 Aug 2022 (25/08/2022)

>   FUEKIV30: NAV 23 Aug 2022 (25/08/2022)

>   FUEIP100: Basket of component securities 24 Aug 2022 - Correction (25/08/2022)

>   FUEIP100: Announcement after exchange trading 23 Aug 2022 (25/08/2022)