FUESSVFL: Basket of component securities 13 Dec 2023

Basket of component securities 13 Dec 2023 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 12 Dec 2023 (14/12/2023)

>   AGG: BOD resolution dated December 13, 2023 (14/12/2023)

>   NVL: BOD resolution dated December 12, 2023 (14/12/2023)

>   SCD: Cancellation of EGM 2023 (14/12/2023)

>   FUEVN100: NAV 12 Dec 2023 (14/12/2023)

>   FUEIP100: Announcement after exchange trading 12 Dec 2023 (14/12/2023)

>   FUEIP100: NAV 12 Dec 2023 (14/12/2023)

>   FUEIP100: Basket of component securities 13 Dec 2023 (14/12/2023)

>   FUEVN100: Announcement after exchange trading 12 Dec 2023 (14/12/2023)

>   FUEVN100: Basket of component securities 13 Dec 2023 (14/12/2023)