FUESSV50: NAV 18 Sep 2023

NAV 18 Sep 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUEVFVND: Announcement after exchange trading 18 Sep 2023 (20/09/2023)

>   FUEVFVND: NAV 17 Sep 2023 (20/09/2023)

>   FUEVFVND: Basket of component securities 19 Sep 2023 (20/09/2023)

>   FUEDCMID: Basket of component securities 19 Sep 2023 (20/09/2023)

>   FUEDCMID: NAV 17 Sep 2023 (20/09/2023)

>   FUEBFVND: NAV 18 Sep 2023 (20/09/2023)

>   FUEBFVND: Basket of component securities 19 Sep 2023 (20/09/2023)

>   FUEMAVND: NAV 18 Sep 2023 (20/09/2023)

>   FUEMAVND: Basket of component securities 19 Sep 2023 (20/09/2023)

>   FUEMAVND: Announcement after exchange trading 18 Sep 2023 (20/09/2023)