FUESSV50: NAV 07 Sep 2023

NAV 07 Sep 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Basket of component securities 08 Sep 2023 (11/09/2023)

>   FUEDCMID: NAV 06 Sep 2023 (11/09/2023)

>   FUEDCMID: Basket of component securities 08 Sep 2023 (11/09/2023)

>   FUEFCV50: Basket of component securities 08 Sep 2023 (11/09/2023)

>   FUEFCV50: Announcement after exchange trading 07 Sep 2023 (11/09/2023)

>   FUEDCMID: Announcement after exchange trading 07 Sep 2023 (11/09/2023)

>   FUEVFVND: Announcement after exchange trading 07 Sep 2023 (11/09/2023)

>   FUEVFVND: NAV 06 Sep 2023 (11/09/2023)

>   FUEVFVND: Basket of component securities 08 Sep 2023 (11/09/2023)

>   FUEVFVND: Tracking error from 05 Sep 2023 to 07 Sep 2023 (11/09/2023)