FUESSV50: NAV 23 Oct 2023

NAV 23 Oct 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   HOSE: Proprietary Trading (24 Oct 2023) (25/10/2023)

>   FUEKIV30: NAV 23 Oct 2023 (25/10/2023)

>   E1VFVN30: Basket of component securities 24 Oct 2023 (25/10/2023)

>   E1VFVN30: NAV 22 Oct 2023 (25/10/2023)

>   E1VFVN30: Announcement after exchange trading 23 Oct 2023 (25/10/2023)

>   FUEKIV30: Basket of component securities 24 Oct 2023 (25/10/2023)

>   FUEKIV30: Announcement after exchange trading 23 Oct 2023 (25/10/2023)

>   FUEMAV30: Announcement after exchange trading 23 Oct 2023 (25/10/2023)

>   FUEMAV30: NAV 23 Oct 2023 (25/10/2023)

>   FUEMAV30: Basket of component securities 24 Oct 2023 (25/10/2023)