FUESSVFL: NAV 02 May 2024

NAV 02 May 2024 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 02 May 2024 (04/05/2024)

>   FUESSVFL: Basket of component securities 03 May 2024 (04/05/2024)

>   FUESSV30: NAV week from 26 Apr 2024 to 02 May 2024 (04/05/2024)

>   FUESSV30: Tracking error from 26 Apr 2024 to 02 May 2024 (04/05/2024)

>   FUESSV50: NAV 02 May 2024 (04/05/2024)

>   FUESSV50: Announcement after exchange trading 02 May 2024 (04/05/2024)

>   FUESSV50: Basket of component securities 03 May 2024 (04/05/2024)

>   FUEMAVND: NAV week from 26 Apr 2024 to 02 May 2024 (04/05/2024)

>   FUESSV30: NAV 02 May 2024 (04/05/2024)

>   FUEMAVND: Tracking error from 26 Apr 2024 to 02 May 2024 (04/05/2024)