FUESSV50: NAV 11 Dec 2023

NAV 11 Dec 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Basket of component securities 12 Dec 2023 (13/12/2023)

>   FUESSV50: Announcement after exchange trading 11 Dec 2023 (13/12/2023)

>   FUEIP100: Announcement after exchange trading 11 Dec 2023 (13/12/2023)

>   FUEDCMID: NAV 10 Dec 2023 (13/12/2023)

>   FUEDCMID: Basket of component securities 12 Dec 2023 (13/12/2023)

>   FUEDCMID: Announcement after exchange trading 11 Dec 2023 (13/12/2023)

>   FUEFCV50: Announcement after exchange trading 11 Dec 2023 (13/12/2023)

>   FUEFCV50: Basket of component securities 12 Dec 2023 (13/12/2023)

>   FUEFCV50: NAV 11 Dec 2023 (13/12/2023)

>   FUEMAVND: Announcement after exchange trading 11 Dec 2023 (13/12/2023)