FUESSV50: NAV 04 Sep 2023

NAV 04 Sep 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: NAV 31 Aug 2023 (06/09/2023)

>   FUEDCMID: Tracking error from 25 Aug 2023 to 04 Sep 2023 (06/09/2023)

>   FUEFCV50: NAV 04 Sep 2023 (06/09/2023)

>   FUEMAVND: Announcement after exchange trading 31 Aug 2023 (06/09/2023)

>   FUEVFVND: Announcement after exchange trading 31 Aug 2023 (06/09/2023)

>   FUEVFVND: Basket of component securities 05 Sep 2023 (06/09/2023)

>   FUEVFVND: NAV 30 Aug 2023 (06/09/2023)

>   FUEVFVND: Tracking error from 25 Aug 2023 to 04 Sep 2023 (06/09/2023)

>   FUEDCMID: Basket of component securities 05 Sep 2023 (06/09/2023)

>   FUEDCMID: Announcement after exchange trading 31 Aug 2023 (06/09/2023)