FUESSV50: NAV 05 Sep 2023

NAV 05 Sep 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUEIP100: NAV 05 Sep 2023 (07/09/2023)

>   FUEIP100: Basket of component securities 06 Sep 2023 (07/09/2023)

>   FUEIP100: Announcement after exchange trading 05 Sep 2023 (07/09/2023)

>   FUEVN100: Announcement after exchange trading 05 Sep 2023 (07/09/2023)

>   FUEFCV50: Announcement after exchange trading 05 Sep 2023 (07/09/2023)

>   FUEFCV50: Basket of component securities 06 Sep 2023 (07/09/2023)

>   FUEFCV50: NAV 05 Sep 2023 (07/09/2023)

>   FUEFCV50: NAV week from 30 Aug 2023 to 05 Sep 2023 (07/09/2023)

>   FUEDCMID: Basket of component securities 06 Sep 2023 (07/09/2023)

>   FUEDCMID: NAV 31 Aug 2023 (07/09/2023)