FUESSV30: NAV 28 Jun 2023

NAV 28 Jun 2023 of SSIAM VN30 ETF as follows:

HOSE

>   FUEMAV30: NAV 28 Jun 2023 (30/06/2023)

>   FUESSV30: Basket of component securities 29 Jun 2023 (30/06/2023)

>   E1VFVN30: NAV 27 Jun 2023 (30/06/2023)

>   FUEKIV30: NAV 28 Jun 2023 (30/06/2023)

>   FUEKIV30: Basket of component securities 29 Jun 2023 (30/06/2023)

>   FUEKIV30: Announcement after exchange trading 28 Jun 2023 (30/06/2023)

>   FUEMAV30: Announcement after exchange trading 28 Jun 2023 (30/06/2023)

>   E1VFVN30: Basket of component securities 29 Jun 2023 (30/06/2023)

>   E1VFVN30: Announcement after exchange trading 28 Jun 2023 (30/06/2023)

>   FUCVREIT: NAV week from 21 Jun 2023 to 27 Jun 2023 (30/06/2023)