FUESSVFL: NAV 26 Sep 2023

NAV 26 Sep 2023 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   GTA: BOD resolution dated Sep 25, 2023 (28/09/2023)

>   FUESSVFL: Announcement after exchange trading 25 Sep 2023 (28/09/2023)

>   FUESSVFL: Announcement after exchange trading 26 Sep 2023 (28/09/2023)

>   FUEVN100: Basket of component securities 27 Sep 2023 (28/09/2023)

>   FUEVN100: NAV 26 Sep 2023 (28/09/2023)

>   FUEKIVFS: NAV 26 Sep 2023 (28/09/2023)

>   FUEKIVFS: Basket of component securities 27 Sep 2023 (28/09/2023)

>   FUEKIVFS: Announcement after exchange trading 26 Sep 2023 (28/09/2023)

>   FUEIP100: NAV 26 Sep 2023 (28/09/2023)

>   FUEIP100: Announcement after exchange trading 26 Sep 2023 (28/09/2023)