FUESSVFL: NAV week from 03 May 2024 to 09 May 2024

NAV week from 03 May 2024 to 09 May 2024 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSVFL: NAV 09 May 2024 (20/05/2024)

>   FUESSVFL: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)

>   FUEVFVND: NAV 08 May 2024 (20/05/2024)

>   FUEVFVND: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)

>   FUEVFVND: Basket of component securities 10 May 2024 (20/05/2024)

>   FUEVN100: Basket of component securities 10 May 2024 (20/05/2024)

>   FUEVN100: NAV week from 03 May 2024 to 09 May 2024 (20/05/2024)

>   FUEVN100: NAV 09 May 2024 (20/05/2024)

>   FUEVN100: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)

>   FUEVN100: Update the amended charter (20/05/2024)