FUESSV50: NAV 01 Oct 2023

NAV 01 Oct 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV30: Announcement after exchange trading 29 Sep 2023 (03/10/2023)

>   FUESSV30: Basket of component securities 02 Oct 2023 (03/10/2023)

>   FUESSV30: NAV 01 Oct 2023 (03/10/2023)

>   FUEMAV30: Announcement after exchange trading 29 Sep 2023 (03/10/2023)

>   FUEMAV30: NAV 01 Oct 2023 (03/10/2023)

>   FUEMAVND: NAV 01 Oct 2023 (03/10/2023)

>   FUEMAVND: Announcement after exchange trading 29 Sep 2023 (03/10/2023)

>   FUEKIVFS: NAV 01 Oct 2023 (03/10/2023)

>   FUEKIVFS: NAV 30 Sep 2023 (03/10/2023)

>   FUEKIVFS: Announcement after exchange trading 29 Sep 2023 (03/10/2023)