FUESSV50: NAV 06 Jun 2024

NAV 06 Jun 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Tracking error from 31 May 2024 to 06 Jun 2024 (10/06/2024)

>   FUESSV50: NAV week from 31 May 2024 to 06 Jun 2024 (10/06/2024)

>   FUESSVFL: Basket of component securities 07 Jun 2024 (10/06/2024)

>   FUESSVFL: Announcement after exchange trading 06 Jun 2024 (10/06/2024)

>   FUESSVFL: Monthly Report _ May 2024 (10/06/2024)

>   FUESSVFL: NAV 06 Jun 2024 (10/06/2024)

>   FUESSVFL: NAV week from 31 May 2024 to 06 Jun 2024 (10/06/2024)

>   FUESSVFL: Tracking error from 31 May 2024 to 06 Jun 2024 (10/06/2024)

>   HTP: Correction of information posted on the website (10/06/2024)

>   HKT: Information disclosure on the explanation of shares hit the ceiling price (10/06/2024)