FUESSV50: NAV 18 Dec 2023

NAV 18 Dec 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV30: Basket of component securities 19 Dec 2023 (20/12/2023)

>   FUESSV30: NAV 18 Dec 2023 (20/12/2023)

>   FOX: Board Resolution (20/12/2023)

>   FUEMAV30: Basket of component securities 19 Dec 2023 (20/12/2023)

>   FUEMAV30: NAV 18 Dec 2023 (20/12/2023)

>   FUEMAVND: Announcement after exchange trading 18 Dec 2023 (20/12/2023)

>   FUEMAVND: Basket of component securities 19 Dec 2023 (20/12/2023)

>   FUEMAVND: NAV 18 Dec 2023 (20/12/2023)

>   FUESSV30: Announcement after exchange trading 18 Dec 2023 (20/12/2023)

>   FUEMAV30: Announcement after exchange trading 18 Dec 2023 (20/12/2023)