FUESSV50: NAV 13 Dec 2023

NAV 13 Dec 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUEVFVND: Announcement after exchange trading 13 Dec 2023 (15/12/2023)

>   FUESSV50: Basket of component securities 14 Dec 2023 (15/12/2023)

>   FUEVFVND: Basket of component securities 14 Dec 2023 (15/12/2023)

>   FUEMAVND: Announcement after exchange trading 13 Dec 2023 (15/12/2023)

>   FUESSV50: Announcement after exchange trading 13 Dec 2023 (15/12/2023)

>   FUEDCMID: Basket of component securities 14 Dec 2023 (15/12/2023)

>   FUEDCMID: NAV 12 Dec 2023 (15/12/2023)

>   FUEVFVND: NAV 12 Dec 2023 (15/12/2023)

>   FUEIP100: Basket of component securities 14 Dec 2023 (15/12/2023)

>   FUEIP100: Announcement after exchange trading 13 Dec 2023 (15/12/2023)