FUESSV30: NAV 04 Jul 2023

NAV 04 Jul 2023 of SSIAM VN30 ETF as follows:

HOSE

>   FUESSV30: Basket of component securities 05 Jul 2023 (06/07/2023)

>   FUESSV30: Announcement after exchange trading 04 Jul 2023 (06/07/2023)

>   FUEDCMID: Announcement after exchange trading 04 Jul 2023 (06/07/2023)

>   E1VFVN30: NAV 03 Jul 2023 (06/07/2023)

>   E1VFVN30: Announcement after exchange trading 04 Jul 2023 (06/07/2023)

>   E1VFVN30: Basket of component securities 05 Jul 2023 (06/07/2023)

>   FUEKIV30: NAV 04 Jul 2023 (06/07/2023)

>   SGT: Signing an audit service agreement (05/07/2023)

>   EIB: Record date for Extraordinary General Meeting (05/07/2023)

>   CMV: Approving the credit limit at banks (05/07/2023)