FUESSV30: NAV 15 Feb 2024

NAV 15 Feb 2024 of SSIAM VN30 ETF as follows:

HOSE

>   FUESSV30: Basket of component securities 16 Feb 2024 (19/02/2024)

>   FUESSV30: Tracking error from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)

>   FUESSV30: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)

>   FUESSV50: Announcement after exchange trading 15 Feb 2024 (19/02/2024)

>   FUESSV30: Announcement after exchange trading 15 Feb 2024 (19/02/2024)

>   FUEMAVND: Tracking error from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)

>   FUEMAVND: Basket of component securities 19 Feb 2024 (19/02/2024)

>   FUEMAVND: Announcement after exchange trading 15 Feb 2024 (19/02/2024)

>   FUEMAV30: Basket of component securities 19 Feb 2024 (19/02/2024)

>   FUEMAVND: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)