FUESSV30: NAV 26 Oct 2023

NAV 26 Oct 2023 of SSIAM VN30 ETF as follows:

HOSE

>   FUESSV30: Basket of component securities 27 Oct 2023 (30/10/2023)

>   FUEKIV30: NAV 26 Oct 2023 (30/10/2023)

>   FUEKIV30: Announcement after exchange trading 26 Oct 2023 (30/10/2023)

>   FUEMAV30: Announcement after exchange trading 26 Oct 2023 (30/10/2023)

>   FUEMAV30: Basket of component securities 27 Oct 2023 (30/10/2023)

>   FUEKIV30: NAV week from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   E1VFVN30: Tracking error from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   FUEKIV30: Tracking error from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   E1VFVN30: Basket of component securities 27 Oct 2023 (30/10/2023)

>   CVIC2307: Report on the result of covered warrant distribution (30/10/2023)