FUESSVFL: Basket of component securities 26 Dec 2023

Basket of component securities 26 Dec 2023 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUEMAVND: NAV 25 Dec 2023 (27/12/2023)

>   FUESSV30: Announcement after exchange trading 25 Dec 2023 (27/12/2023)

>   FUEMAVND: Basket of component securities 26 Dec 2023 (27/12/2023)

>   FUEMAVND: Announcement after exchange trading 25 Dec 2023 (27/12/2023)

>   FUESSV30: Basket of component securities 26 Dec 2023 (27/12/2023)

>   FUEMAV30: Announcement after exchange trading 25 Dec 2023 (27/12/2023)

>   FUEMAV30: Basket of component securities 26 Dec 2023 (27/12/2023)

>   FUEMAV30: NAV 25 Dec 2023 (27/12/2023)

>   FUEKIVFS: Announcement after exchange trading 25 Dec 2023 (27/12/2023)

>   FUEKIVFS: Cancellation of record date to hold EGM 2024 (27/12/2023)