FUESSVFL: NAV 14 Sep 2023

NAV 14 Sep 2023 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSVFL: NAV week from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)

>   FUESSVFL: Tracking error from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)

>   FUEKIVFS: Tracking error from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)

>   FUEKIVFS: NAV week from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)

>   FUEKIVFS: NAV 14 Sep 2023 (18/09/2023)

>   FUEKIVFS: Basket of component securities 15 Sep 2023 (18/09/2023)

>   FUEKIVFS: Announcement after exchange trading 14 Sep 2023 (18/09/2023)

>   FUEKIVFS: NAV week from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)

>   FUEIP100: NAV 14 Sep 2023 (18/09/2023)

>   FUEIP100: Basket of component securities 18 Sep 2023 (18/09/2023)