FUESSV50: NAV 03 Jul 2023

NAV 03 Jul 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUEDCMID: NAV 02 Jul 2023 (05/07/2023)

>   FUEFCV50: Basket of component securities 04 Jul 2023 (05/07/2023)

>   FUEFCV50: NAV 03 Jul 2023 (05/07/2023)

>   FUEFCV50: Announcement after exchange trading 03 Jul 2023 (05/07/2023)

>   FUESSV50: Announcement after exchange trading 03 Jul 2023 (05/07/2023)

>   FUESSV50: Basket of component securities 04 Jul 2023 (05/07/2023)

>   FUEMAV30: Basket of component securities 04 Jul 2023 (05/07/2023)

>   FUEMAV30: Announcement after exchange trading 03 Jul 2023 (05/07/2023)

>   FUEMAV30: NAV 03 Jul 2023 (05/07/2023)

>   FUESSV30: NAV 03 Jul 2023 (05/07/2023)