FUESSV50: NAV 01 Feb 2024

NAV 01 Feb 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: NAV 01 Feb 2024 (05/02/2024)

>   FUESSVFL: NAV week from 26 Jan 2024 to 01 Feb 2024 (05/02/2024)

>   FUESSVFL: Basket of component securities 02 Feb 2024 (05/02/2024)

>   FUEVFVND: Tracking error from 26 Jan 2024 to 01 Feb 2024 (05/02/2024)

>   FUESSVFL: Tracking error from 26 Jan 2024 to 01 Feb 2024 (05/02/2024)

>   FUEVFVND: NAV 31 Jan 2024 (05/02/2024)

>   FUEVN100: NAV week from 26 Jan 2024 to 01 Feb 2024 (05/02/2024)

>   FUEVN100: NAV 01 Feb 2024 (05/02/2024)

>   FUEVN100: Tracking error from 26 Jan 2024 to 01 Feb 2024 (05/02/2024)

>   CHPG2314: Notice of list of holders of covered warrant due to maturity (05/02/2024)