FUESSV30: NAV 24 Sep 2023

NAV 24 Sep 2023 of SSIAM VN30 ETF as follows:

HOSE

>   FUESSV30: Basket of component securities 25 Sep 2023 (26/09/2023)

>   FUESSV30: Announcement after exchange trading 22 Sep 2023 (26/09/2023)

>   FUEKIV30: Announcement after exchange trading 22 Sep 2023 (26/09/2023)

>   FUEKIV30: NAV 24 Sep 2023 (26/09/2023)

>   FUEMAV30: Announcement after exchange trading 22 Sep 2023 (26/09/2023)

>   FUEMAV30: Basket of component securities 25 Sep 2023 (26/09/2023)

>   E1VFVN30: Basket of component securities 25 Sep 2023 (26/09/2023)

>   E1VFVN30: NAV 21 Sep 2023 (26/09/2023)

>   E1VFVN30: NAV week from 15 Sep 2023 to 21 Sep 2023 (26/09/2023)

>   FUCTVGF3: NAV week from 15 Sep 2023 to 21 Sep 2023 (26/09/2023)