FUESSVFL: NAV 29 Feb 2024

NAV 29 Feb 2024 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 29 Feb 2024 (04/03/2024)

>   FUESSVFL: Basket of component securities 01 Mar 2024 (04/03/2024)

>   FUESSVFL: NAV week from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)

>   FUESSVFL: Tracking error from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)

>   FUEVFVND: Announcement after exchange trading 29 Feb 2024 (04/03/2024)

>   FUEVFVND: Basket of component securities 01 Mar 2024 (04/03/2024)

>   FUEVFVND: NAV 28 Feb 2024 (04/03/2024)

>   FUEVFVND: Tracking error from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)

>   FUEVN100: NAV 29 Feb 2024 (04/03/2024)

>   FUEVN100: Basket of component securities 01 Mar 2024 (04/03/2024)