FUESSVFL: Basket of component securities 08 Apr 2024

Basket of component securities 08 Apr 2024 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSVFL: NAV 07 May 2024 (09/05/2024)

>   FUESSVFL: Announcement after exchange trading 07 May 2024 (09/05/2024)

>   FUEVN100: NAV 07 May 2024 (09/05/2024)

>   NLG: Approving the transaction with related party (09/05/2024)

>   NVL: Information related to Aqua City's documents (09/05/2024)

>   PC1: Update the amended charter (09/05/2024)

>   FUEMAVND: NAV 07 May 2024 (09/05/2024)

>   PHP: Board Resolution No.11 (09/05/2024)

>   PSP: Board Resolution (09/05/2024)

>   MML: Annual General Mandate 2024 (09/05/2024)