FUESSV50: NAV 25 Sep 2023

NAV 25 Sep 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Announcement after exchange trading 25 Sep 2023 (27/09/2023)

>   FUEIP100: NAV 25 Sep 2023 (27/09/2023)

>   FUEDCMID: NAV 24 Sep 2023 (27/09/2023)

>   FUEFCV50: NAV 24 Sep 2023 (27/09/2023)

>   FUEFCV50: Basket of component securities 26 Sep 2023 (27/09/2023)

>   FUEFCV50: Announcement after exchange trading 25 Sep 2023 (27/09/2023)

>   FUEVFVND: NAV 24 Sep 2023 (27/09/2023)

>   FUEVFVND: Announcement after exchange trading 25 Sep 2023 (27/09/2023)

>   FUEDCMID: Announcement after exchange trading 25 Sep 2023 (27/09/2023)

>   FUEDCMID: Basket of component securities 26 Sep 2023 (27/09/2023)