FUESSV50: NAV 26 April 2023

NAV 26 April 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV30: Announcement after exchange trading 26 April 2023 (28/04/2023)

>   FUESSV30: Basket of component securities 27 April 2023 (28/04/2023)

>   FUEKIVFS: NAV 26 April 2023 (28/04/2023)

>   FUEKIV30: NAV 26 April 2023 (28/04/2023)

>   FUEIP100: NAV 26 April 2023 (28/04/2023)

>   FUEMAVND: NAV 26 April 2023 (28/04/2023)

>   FUEMAV30: NAV 26 April 2023 (28/04/2023)

>   E1VFVN30: NAV 25 April 2023 (28/04/2023)

>   E1VFVN30: Announcement after exchange trading 26 April 2023 (28/04/2023)

>   FUEDCMID: NAV 25 April 2023 (28/04/2023)