FUESSV30: NAV 24 May 2023

NAV 24 May 2023 of SSIAM VN30 ETF as follows:

HOSE

>   FUESSV30: Basket of component securities 25 May 2023 (26/05/2023)

>   FUEKIV30: NAV 24 May 2023 (26/05/2023)

>   FUEKIV30: Basket of component securities 25 May 2023 (26/05/2023)

>   FUEKIV30: Announcement after exchange trading 24 May 2023 (26/05/2023)

>   E1VFVN30: Announcement after exchange trading 24 May 2023 (26/05/2023)

>   E1VFVN30: NAV 23 May 2023 (26/05/2023)

>   E1VFVN30: Basket of component securities 25 May 2023 (26/05/2023)

>   HOSE: Proprietary Trading (25 May 2023) (25/05/2023)

>   HDB: BOD resolution dated May 23, 2023 (25/05/2023)

>   MIG: BOD resolution dated May 23, 2023 (25/05/2023)