FUESSV50: NAV 05 Dec 2023

NAV 05 Dec 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV30: NAV 05 Dec 2023 (07/12/2023)

>   FUESSV50: Basket of component securities 06 Dec 2023 (07/12/2023)

>   FUESSV50: Announcement after exchange trading 05 Dec 2023 (07/12/2023)

>   FUESSVFL: Announcement after exchange trading 05 Dec 2023 (07/12/2023)

>   FUESSVFL: Basket of component securities 06 Dec 2023 (07/12/2023)

>   FUESSVFL: NAV 05 Dec 2023 (07/12/2023)

>   FUEVFVND: NAV 04 Dec 2023 (07/12/2023)

>   FUEVFVND: Basket of component securities 06 Dec 2023 (07/12/2023)

>   FUEVFVND: Announcement after exchange trading 05 Dec 2023 (07/12/2023)

>   FUEVN100: Announcement after exchange trading 05 Dec 2023 (07/12/2023)