FUESSV50: NAV 17 Jul 2023

NAV 17 Jul 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Announcement after exchange trading 17 Jul 2023 (19/07/2023)

>   FUESSV50: Basket of component securities 18 Jul 2023 (19/07/2023)

>   FUEIP100: Announcement after exchange trading 17 Jul 2023 (19/07/2023)

>   FUEFCV50: Announcement after exchange trading 17 Jul 2023 (19/07/2023)

>   FUEDCMID: Announcement after exchange trading 17 Jul 2023 (19/07/2023)

>   FUEFCV50: Basket of component securities 18 Jul 2023 (19/07/2023)

>   FUEFCV50: NAV 17 Jul 2023 (19/07/2023)

>   FUEKIV30: Basket of component securities 18 Jul 2023 (19/07/2023)

>   FUESSV30: Basket of component securities 18 Jul 2023 (19/07/2023)

>   FUESSV30: NAV 17 Jul 2023 (19/07/2023)