FUESSV30: NAV 19 Sep 2023

NAV 19 Sep 2023 of SSIAM VN30 ETF as follows:

HOSE

>   FUESSV30: Basket of component securities 20 Sep 2023 (21/09/2023)

>   FUESSV30: Announcement after exchange trading 19 Sep 2023 (21/09/2023)

>   FUEBFVND: Announcement after exchange trading 19 Sep 2023 (21/09/2023)

>   FUEBFVND: Basket of component securities 20 Sep 2023 (21/09/2023)

>   E1VFVN30: Basket of component securities 20 Sep 2023 (21/09/2023)

>   E1VFVN30: NAV 18 Sep 2023 (21/09/2023)

>   FUEKIV30: NAV 19 Sep 2023 (21/09/2023)

>   FUEKIV30: Basket of component securities 20 Sep 2023 (21/09/2023)

>   FUEKIV30: Announcement after exchange trading 19 Sep 2023 (21/09/2023)

>   BSI: Updating charter (21/09/2023)