FUESSV50: NAV 21 Sep 2023

NAV 21 Sep 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUEVFVND: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)

>   FUEDCMID: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)

>   FUEDCMID: NAV 20 Sep 2023 (25/09/2023)

>   FUEDCMID: Basket of component securities 22 Sep 2023 (25/09/2023)

>   FUEDCMID: Announcement after exchange trading 21 Sep 2023 (25/09/2023)

>   FUEVFVND: Basket of component securities 22 Sep 2023 (25/09/2023)

>   FUEVFVND: Announcement after exchange trading 21 Sep 2023 (25/09/2023)

>   FUEVFVND: NAV 20 Sep 2023 (25/09/2023)

>   FUEMAVND: NAV week from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)

>   FUEMAVND: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)