FUESSV50: NAV 19 Sep 2023

NAV 19 Sep 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Basket of component securities 20 Sep 2023 (21/09/2023)

>   FUEIP100: NAV 19 Sep 2023 (21/09/2023)

>   FUEIP100: Basket of component securities 20 Sep 2023 (21/09/2023)

>   FUEVN100: Announcement after exchange trading 19 Sep 2023 (21/09/2023)

>   FUEIP100: Announcement after exchange trading 19 Sep 2023 (21/09/2023)

>   FUEVN100: Basket of component securities 20 Sep 2023 (21/09/2023)

>   FUEFCV50: Basket of component securities 20 Sep 2023 (21/09/2023)

>   FUEFCV50: Announcement after exchange trading 19 Sep 2023 (21/09/2023)

>   FUESSV50: Announcement after exchange trading 19 Sep 2023 (21/09/2023)

>   FUEVFVND: NAV 19 Sep 2023 (21/09/2023)