FUESSVFL: NAV 22 Jun 2023

NAV 22 Jun 2023 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSVFL: Basket of component securities 23 Jun 2023 (26/06/2023)

>   FUEMAV30: Basket of component securities 23 Jun 2023 (26/06/2023)

>   FUEMAV30: NAV 22 Jun 2023 (26/06/2023)

>   FUEMAV30: NAV week from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)

>   FUEMAV30: Tracking error from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)

>   FUESSV30: Tracking error from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)

>   FUESSV30: NAV week from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)

>   FUESSV30: Basket of component securities 23 Jun 2023 (26/06/2023)

>   FUESSV30: NAV 22 Jun 2023 (26/06/2023)

>   FUESSV30: Announcement after exchange trading 22 Jun 2023 (26/06/2023)