FUESSV50: NAV 27 April 2023

NAV 27 April 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Basket of component securities 28 April 2023 (04/05/2023)

>   FUESSV50: Tracking error from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)

>   FUESSV50: NAV week from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)

>   FUESSVFL: NAV 27 April 2023 (04/05/2023)

>   FUESSVFL: Announcement after exchange trading 27 April 2023 (04/05/2023)

>   FUEKIVFS: Tracking error from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)

>   FUEKIVFS: NAV week from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)

>   FUEKIVFS: NAV 27 April 2023 (04/05/2023)

>   FUEMAVND: NAV 27 April 2023 (04/05/2023)

>   FUEDCMID: Tracking error from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)