FUESSVFL: NAV 04 Aug 2022

NAV 04 Aug 2022 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSVFL: Basket of component securities 05 Aug 2022 (08/08/2022)

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

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

>   FUEVFVND: Basket of component securities 05 Aug 2022 (08/08/2022)

>   FUEVFVND: NAV 04 Aug 2022 (08/08/2022)

>   FUESSV50: NAV week from 29 Jul 2022 to 04 Aug 2022 (08/08/2022)

>   FUESSV50: Tracking error from 29 Jul 2022 to 04 Aug 2022 (08/08/2022)

>   FUESSVFL: Tracking error from 29 Jul 2022 to 04 Aug 2022 (08/08/2022)

>   FUESSVFL: NAV week from 29 Jul 2022 to 04 Aug 2022 (08/08/2022)

>   FUESSVFL: Monthly Report _ July 2022 (08/08/2022)