FUESSV50: NAV 27 May 2024

NAV 27 May 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 27 May 2024 (29/05/2024)

>   FUESSVFL: Basket of component securities 28 May 2024 (29/05/2024)

>   FUESSVFL: NAV 27 May 2024 (29/05/2024)

>   CC4: Board Resolution (29/05/2024)

>   CBI: Board Resolution (29/05/2024)

>   FUEIP100: Announcement after exchange trading 27 May 2024 (29/05/2024)

>   FUEIP100: Basket of component securities 28 May 2024 (29/05/2024)

>   FUEIP100: NAV 27 May 2024 (29/05/2024)

>   FUEKIV30: Announcement after exchange trading 27 May 2024 (29/05/2024)

>   FUEDCMID: NAV 26 May 2024 (29/05/2024)