FUESSV50: NAV 19 Oct 2023

NAV 19 Oct 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: NAV week from 13 Oct 2023 to 19 Oct 2023 (23/10/2023)

>   FUESSV50: Tracking error from 13 Oct 2023 to 19 Oct 2023 (23/10/2023)

>   FUESSV50: Quarterly report _ Q3.2023 (23/10/2023)

>   FUEVFVND: Announcement after exchange trading 19 Oct 2023 (23/10/2023)

>   FUEVFVND: NAV 18 Oct 2023 (23/10/2023)

>   FUEVFVND: Basket of component securities 20 Oct 2023 (23/10/2023)

>   FUEDCMID: Tracking error from 13 Oct 2023 to 19 Oct 2023 (23/10/2023)

>   FUEVFVND: Tracking error from 13 Oct 2023 to 19 Oct 2023 (23/10/2023)

>   FUEDCMID: NAV 18 Oct 2023 (23/10/2023)

>   FUEDCMID: Basket of component securities 20 Oct 2023 (23/10/2023)