FUESSV50: NAV 10 Jan 2024

NAV 10 Jan 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 10 Jan 2024 (12/01/2024)

>   FUESSVFL: Basket of component securities 11 Jan 2024 (12/01/2024)

>   FUESSVFL: NAV 10 Jan 2024 (12/01/2024)

>   FUEVFVND: Basket of component securities 11 Jan 2024 (12/01/2024)

>   FUEVFVND: Announcement after exchange trading 10 Jan 2024 (12/01/2024)

>   FUEVFVND: NAV 10 Jan 2024 (12/01/2024)

>   FUEVN100: Announcement after exchange trading 10 Jan 2024 (12/01/2024)

>   FUEVN100: Basket of component securities 11 Jan 2024 (12/01/2024)

>   FUEVN100: NAV 10 Jan 2024 (12/01/2024)

>   BCG: Divestment at Helios village (12/01/2024)