FUESSV50: NAV 15 Jun 2023

NAV 15 Jun 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Announcement after exchange trading 15 Jun 2023 (19/06/2023)

>   FUESSV50: Tracking error from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)

>   FUESSV50: NAV week from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)

>   FUESSV50: Basket of component securities 16 Jun 2023 (19/06/2023)

>   FUEIP100: Tracking error from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)

>   FUEIP100: NAV week from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)

>   FUEIP100: NAV 15 Jun 2023 (19/06/2023)

>   FUEDCMID: Tracking error from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)

>   FUEFCV50: NAV 15 Jun 2023 (19/06/2023)

>   FUEFCV50: Announcement after exchange trading 15 Jun 2023 (19/06/2023)