FUESSV50: NAV 26 Dec 2023

NAV 26 Dec 2023 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 26 Dec 2023 (28/12/2023)

>   FUEIP100: Basket of component securities 27 Dec 2023 (28/12/2023)

>   FUEIP100: Announcement after exchange trading 26 Dec 2023 (28/12/2023)

>   FUEIP100: NAV 26 Dec 2023 (28/12/2023)

>   FUEKIV30: Announcement after exchange trading 26 Dec 2023 (28/12/2023)

>   FUEKIV30: NAV 26 Dec 2023 (28/12/2023)

>   FUEKIV30: Basket of component securities 27 Dec 2023 (28/12/2023)

>   FUEKIVFS: Announcement after exchange trading 26 Dec 2023 (28/12/2023)

>   FUEKIV30: Record date for EGM 2024 (28/12/2023)

>   FUEKIVFS: Basket of component securities 27 Dec 2023 (28/12/2023)