FUESSVFL: NAV 22 Jan 2024

NAV 22 Jan 2024 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSVFL: Basket of component securities 23 Jan 2024 (24/01/2024)

>   FUEVFVND: Basket of component securities 23 Jan 2024 (24/01/2024)

>   FUEVFVND: NAV 21 Jan 2024 (24/01/2024)

>   FUEVFVND: Announcement after exchange trading 22 Jan 2024 (24/01/2024)

>   FUEVN100: Basket of component securities 23 Jan 2024 (24/01/2024)

>   FUEVN100: NAV 22 Jan 2024 (24/01/2024)

>   FUEVN100: Announcement after exchange trading 22 Jan 2024 (24/01/2024)

>   TDP: Record date for implementing rights (24/01/2024)

>   VHF: Annual Corporate Governance Report 2023 (24/01/2024)

>   VIR: Annual Corporate Governance Report 2023 (24/01/2024)