FUESSV50: NAV 24 Dec 2023

NAV 24 Dec 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUEKIVFS: NAV 24 Dec 2023 (26/12/2023)

>   FUEMAV30: Announcement after exchange trading 22 Dec 2023 (26/12/2023)

>   FUEMAV30: NAV 24 Dec 2023 (26/12/2023)

>   FUEMAVND: Announcement after exchange trading 22 Dec 2023 (26/12/2023)

>   FUEMAVND: NAV 24 Dec 2023 (26/12/2023)

>   FUEIP100: Basket of component securities 25 Dec 2023 (26/12/2023)

>   FUEIP100: Announcement after exchange trading 22 Dec 2023 (26/12/2023)

>   FUEIP100: NAV 24 Dec 2023 (26/12/2023)

>   FUEKIV30: Announcement after exchange trading 22 Dec 2023 (26/12/2023)

>   FUEKIV30: Basket of component securities 25 Dec 2023 (26/12/2023)