FUESSV50: NAV week from 16 Feb 2024 to 22 Feb 2024

NAV week from 16 Feb 2024 to 22 Feb 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: NAV week from 16 Feb 2024 to 22 Feb 2024 (26/02/2024)

>   FUESSVFL: NAV 22 Feb 2024 (26/02/2024)

>   FUESSVFL: Basket of component securities 23 Feb 2024 (26/02/2024)

>   FUEVFVND: NAV 21 Feb 2024 (26/02/2024)

>   FUEVFVND: Basket of component securities 23 Feb 2024 (26/02/2024)

>   FUESSVFL: Tracking error from 16 Feb 2024 to 22 Feb 2024 (26/02/2024)

>   FUEVFVND: Announcement after exchange trading 22 Feb 2024 (26/02/2024)

>   FUEVFVND: Tracking error from 16 Feb 2024 to 22 Feb 2024 (26/02/2024)

>   FUEVN100: NAV 22 Feb 2024 (26/02/2024)

>   FUEVN100: Basket of component securities 23 Feb 2024 (26/02/2024)