FUESSVFL: Basket of component securities 04 Jun 2024

Basket of component securities 04 Jun 2024 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSV50: NAV 03 Jun 2024 (05/06/2024)

>   FUESSVFL: NAV 03 Jun 2024 (05/06/2024)

>   FUEVFVND: Announcement after exchange trading 03 Jun 2024 (05/06/2024)

>   FUEVFVND: Basket of component securities 04 Jun 2024 (05/06/2024)

>   FUEVFVND: NAV 02 Jun 2024 (05/06/2024)

>   FUEVFVND: NAV 31 May 2024 (05/06/2024)

>   FUEVN100: Announcement after exchange trading 03 Jun 2024 (05/06/2024)

>   FUEVN100: NAV 03 Jun 2024 (05/06/2024)

>   FUEVN100: Basket of component securities 04 Jun 2024 (05/06/2024)

>   BCG: Approving the transactions with BCG Energy (05/06/2024)