FUESSV50: NAV 23 May 2024

NAV 23 May 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: NAV week from 17 May 2024 to 23 May 2024 (27/05/2024)

>   FUESSVFL: Announcement after exchange trading 23 May 2024 (27/05/2024)

>   FUESSV50: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)

>   FUESSVFL: Basket of component securities 24 May 2024 (27/05/2024)

>   FUESSVFL: NAV 23 May 2024 (27/05/2024)

>   FUESSVFL: NAV week from 17 May 2024 to 23 May 2024 (27/05/2024)

>   FUESSVFL: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)

>   FUEVFVND: NAV 22 May 2024 (27/05/2024)

>   FUEVFVND: Basket of component securities 24 May 2024 (27/05/2024)

>   FUEVN100: Announcement after exchange trading 23 May 2024 (27/05/2024)