FUESSV50: NAV 14 Apr 2024

NAV 14 Apr 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Basket of component securities 16 Apr 2024 (17/04/2024)

>   FUESSV50: NAV 15 Apr 2024 (17/04/2024)

>   FUESSVFL: NAV 15 Apr 2024 (17/04/2024)

>   FUESSVFL: Announcement after exchange trading 12 Apr 2024 (17/04/2024)

>   FUESSVFL: NAV 14 Apr 2024 (17/04/2024)

>   FUEVFVND: Announcement after exchange trading 12 Apr 2024 (17/04/2024)

>   FUEVFVND: Basket of component securities 16 Apr 2024 (17/04/2024)

>   FUEVN100: Announcement after exchange trading 15 Apr 2024 (17/04/2024)

>   FUEVFVND: NAV 14 Apr 2024 (17/04/2024)

>   FUEVN100: Basket of component securities 16 Apr 2024 (17/04/2024)