FUESSVFL: NAV 24 May 2023

NAV 24 May 2023 of SSIAM VNFIN LEAD ETF as follows:

HOSE

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

>   FUCVREIT: NAV week from 17 May 2023 to 23 May 2023 (26/05/2023)

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

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

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

>   FUEVN100: Announcement after exchange trading 24 May 2023 (26/05/2023)

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

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

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

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