FUESSV50: NAV 22 May 2024

NAV 22 May 2024 of SSIAM VNX50 ETF as follows

HOSE

>   CHPG2334: Notice of adjustment of covered warrant (24/05/2024)

>   FUEMAV30: NAV 22 May 2024 (24/05/2024)

>   FUEMAVND: Announcement after exchange trading 22 May 2024 (24/05/2024)

>   FUEMAVND: Basket of component securities 23 May 2024 (24/05/2024)

>   FUEMAVND: NAV 22 May 2024 (24/05/2024)

>   FUESSV30: Announcement after exchange trading 22 May 2024 (24/05/2024)

>   CMBB2314: Notice of adjustment of covered warrant (24/05/2024)

>   FUESSV30: Basket of component securities 23 May 2024 (24/05/2024)

>   FUESSV30: NAV 22 May 2024 (24/05/2024)

>   FUEKIVFS: NAV 22 May 2024 (24/05/2024)