FUESSVFL: NAV 13 Jun 2024

NAV 13 Jun 2024 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSVFL: NAV week from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)

>   FUESSVFL: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)

>   FUEVFVND: NAV 12 Jun 2024 (17/06/2024)

>   FUEVFVND: Basket of component securities 14 Jun 2024 (17/06/2024)

>   FUEVFVND: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)

>   FUEVN100: Announcement after exchange trading 13 Jun 2024 (17/06/2024)

>   FUEVN100: Basket of component securities 14 Jun 2024 (17/06/2024)

>   FUEVN100: NAV 13 Jun 2024 (17/06/2024)

>   LCM: Explanation on and remedy for LCM stock under trading restriction (17/06/2024)

>   ISH: Board Resolution (17/06/2024)