FUESSV50: NAV 03 Apr 2024

NAV 03 Apr 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 02 Apr 2024 (06/04/2024)

>   FUESSVFL: NAV 03 Apr 2024 (06/04/2024)

>   FUESSVFL: Announcement after exchange trading 03 Apr 2024 (06/04/2024)

>   FUESSVFL: Basket of component securities 04 Apr 2024 (06/04/2024)

>   FUEVFVND: Announcement after exchange trading 03 Apr 2024 (06/04/2024)

>   FUEVFVND: Basket of component securities 04 Apr 2024 (06/04/2024)

>   FUEVN100: Announcement after exchange trading 03 Apr 2024 (06/04/2024)

>   FUEVFVND: NAV 02 Apr 2024 (06/04/2024)

>   FUEVN100: NAV 03 Apr 2024 (06/04/2024)

>   FUEVN100: Basket of component securities 04 Apr 2024 (06/04/2024)