FUESSVFL: Basket of component securities 06 Dec 2023

Basket of component securities 06 Dec 2023 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSVFL: NAV 05 Dec 2023 (07/12/2023)

>   FUEVFVND: NAV 04 Dec 2023 (07/12/2023)

>   FUEVFVND: Basket of component securities 06 Dec 2023 (07/12/2023)

>   FUEVFVND: Announcement after exchange trading 05 Dec 2023 (07/12/2023)

>   FUEVN100: Announcement after exchange trading 05 Dec 2023 (07/12/2023)

>   FUEVN100: Basket of component securities 06 Dec 2023 (07/12/2023)

>   FUEVN100: NAV 05 Dec 2023 (07/12/2023)

>   VLC: UPCoM Admission of additional shares (07/12/2023)

>   FUEVN100: Monthly report _ November 2023 (07/12/2023)

>   FUEIP100: NAV 05 Dec 2023 (07/12/2023)