FUESSV50: Basket of component securities 06 May 2024

Basket of component securities 06 May 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: NAV 05 May 2024 (20/05/2024)

>   FUESSVFL: NAV 05 May 2024 (20/05/2024)

>   FUESSVFL: Basket of component securities 06 May 2024 (20/05/2024)

>   FUEVFVND: NAV 03 May 2024 (20/05/2024)

>   FUESSVFL: Announcement after exchange trading 03 May 2024 (20/05/2024)

>   FUEVFVND: NAV 05 May 2024 (20/05/2024)

>   FUEVN100: NAV 05 May 2024 (20/05/2024)

>   HOSE: Index Factsheet (Data as at: 26 Apr 2024) (20/05/2024)

>   APG: Report on Outstanding Voting Shares (20/05/2024)

>   ABT: Change in the content of Business Registration Confirmation (20/05/2024)