FUESSV50: NAV 24 Sep 2023

NAV 24 Sep 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Basket of component securities 25 Sep 2023 (26/09/2023)

>   FUESSV50: NAV 24 Sep 2023 (26/09/2023)

>   FUEDCMID: Basket of component securities 25 Sep 2023 (26/09/2023)

>   FUEDCMID: Announcement after exchange trading 22 Sep 2023 (26/09/2023)

>   FUEFCV50: Basket of component securities 25 Sep 2023 (26/09/2023)

>   FUEFCV50: Announcement after exchange trading 22 Sep 2023 (26/09/2023)

>   FUEDCMID: NAV week from 15 Sep 2023 to 21 Sep 2023 (26/09/2023)

>   FUEDCMID: NAV 21 Sep 2023 (26/09/2023)

>   FUEVFVND: NAV week from 15 Sep 2023 to 21 Sep 2023 (26/09/2023)

>   FUEVFVND: NAV 21 Sep 2023 (26/09/2023)