FUESSV30: Basket of component securities 23 May 2023

Basket of component securities 23 May 2023 of SSIAM VN30 ETF as follows:

HOSE

>   FUESSV30: NAV 22 May 2023 (24/05/2023)

>   SHB completed 50 per cent shares transfer to Krungsri Bank of Thailand (23/05/2023)

>   SHB completed 50 per cent shares transfer to Krungsri Bank of Thailand (23/05/2023)

>   HOSE: Announcement about HOSE impersonation (23/05/2023)

>   TGG: TGG changed from being controlled status to trade restriction (23/05/2023)

>   HOSE: Proprietary Trading (23 May 2023) (23/05/2023)

>   FUEVN100: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)

>   FUEVN100: Tracking error from 12 May 2023 to 18 May 2023 (23/05/2023)

>   FUEVN100: Correction to Basket of component securities 22 May 2023 (23/05/2023)

>   FUEVFVND: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)