FUESSV30: NAV 17 Dec 2023

Announcement after exchange trading 15 Dec 2023 of SSIAM VN30 ETF as follows:

HOSE

>   VMK: Admission of UPCoM trading registration (VMK) (12/01/2024)

>   FUEIP100: Announcement after exchange trading 09 Jan 2024 (12/01/2024)

>   FUEIP100: Basket of component securities 10 Jan 2024 (12/01/2024)

>   FUEIP100: NAV 09 Jan 2024 (12/01/2024)

>   FUEKIV30: Announcement after exchange trading 09 Jan 2024 (12/01/2024)

>   FUEKIV30: Basket of component securities 10 Jan 2024 (12/01/2024)

>   NDW: Annual Corporate Governance Report 2023 (11/01/2024)

>   MML121021: Board Resolution (11/01/2024)

>   TAL: Notice of record date for a ballot (11/01/2024)

>   MML121021: Board Resolution (11/01/2024)