FUESSV50: NAV 10 Apr 2024

NAV 10 Apr 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Basket of component securities 11 Apr 2024 (12/04/2024)

>   FUESSVFL: NAV 10 Apr 2024 (12/04/2024)

>   FUEVFVND: Basket of component securities 11 Apr 2024 (12/04/2024)

>   FUEVN100: Announcement after exchange trading 10 Apr 2024 (12/04/2024)

>   FUEVFVND: Announcement after exchange trading 10 Apr 2024 (12/04/2024)

>   FUEVFVND: NAV 09 Apr 2024 (12/04/2024)

>   FUEVN100: Basket of component securities 11 Apr 2024 (12/04/2024)

>   FUEVN100: NAV 10 Apr 2024 (12/04/2024)

>   PVD: Transaction with related parties (12/04/2024)

>   CKA: Board Resolution (12/04/2024)