FUESSV30: NAV 11 Sep 2023

NAV 11 Sep 2023 of SSIAM VN30 ETF as follows:

HOSE

>   FUESSV30: Basket of component securities 12 Sep 2023 (13/09/2023)

>   E1VFVN30: NAV 10 Sep 2023 (13/09/2023)

>   FUEKIV30: NAV 11 Sep 2023 (13/09/2023)

>   FUEKIV30: Announcement after exchange trading 11 Sep 2023 (13/09/2023)

>   FUEKIV30: Basket of component securities 12 Sep 2023 (13/09/2023)

>   E1VFVN30: Basket of component securities 12 Sep 2023 (13/09/2023)

>   E1VFVN30: Announcement after exchange trading 11 Sep 2023 (13/09/2023)

>   SCD: Record date for seeking shareholders’ approval (12/09/2023)

>   RDP: BOD resolution dated September 07, 2023 (12/09/2023)

>   SMC: Receiving the Securities Registration Certificate (12/09/2023)