FUESSV30: NAV 03 Oct 2023

NAV 03 Oct 2023 of SSIAM VN30 ETF as follows:

HOSE

>   FUEMAV30: NAV 03 Oct 2023 (05/10/2023)

>   FUESSV30: Basket of component securities 04 Oct 2023 (05/10/2023)

>   FUEKIV30: NAV 03 Oct 2023 (05/10/2023)

>   FUEKIV30: Basket of component securities 04 Oct 2023 (05/10/2023)

>   FUEKIV30: Announcement after exchange trading 03 Oct 2023 (05/10/2023)

>   FUEMAV30: Announcement after exchange trading 03 Oct 2023 (05/10/2023)

>   E1VFVN30: Basket of component securities 04 Oct 2023 (05/10/2023)

>   E1VFVN30: Announcement after exchange trading 03 Oct 2023 (05/10/2023)

>   E1VFVN30: NAV 02 Oct 2023 (05/10/2023)

>   CTD: Decision not to initiate bankruptcy proceedings (05/10/2023)