FUESSV30: Basket of component securities 07 Aug 2023

Basket of component securities 07 Aug 2023 of SSIAM VN30 ETF as follows:

HOSE

>   E1VFVN30: NAV 03 Aug 2023 (08/08/2023)

>   E1VFVN30: NAV week from 28 Jul 2023 to 03 Aug 2023 (08/08/2023)

>   FUEKIV30: Monthly report _ July 2023 (08/08/2023)

>   FUEMAV30: NAV 06 Aug 2023 (08/08/2023)

>   FUEKIV30: NAV 06 Aug 2023 (08/08/2023)

>   E1VFVN30: Monthly report _ July 2023 (08/08/2023)

>   TCO: TCO signs Auditing Contract (07/08/2023)

>   IJC: Record date for seeking shareholders’ approval (07/08/2023)

>   SFI: Board resolution dated August 03, 2023 (07/08/2023)

>   BIC: Change of BIC Mien Tay address (07/08/2023)