FUESSV50: NAV 07 Jul 2024

NAV 07 Jul 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 05 Jul 2024 (09/07/2024)

>   FUESSVFL: Basket of component securities 08 Jul 2024 (09/07/2024)

>   FUEVFVND: Announcement after exchange trading 05 Jul 2024 (09/07/2024)

>   FUESSVFL: NAV 07 Jul 2024 (09/07/2024)

>   FUEVFVND: Basket of component securities 08 Jul 2024 (09/07/2024)

>   FUEVFVND: NAV 04 Jul 2024 (09/07/2024)

>   FUESSV30: Announcement after exchange trading 05 Jul 2024 (09/07/2024)

>   FUESSV30: Basket of component securities 08 Jul 2024 (09/07/2024)

>   FUESSV50: Announcement after exchange trading 05 Jul 2024 (09/07/2024)

>   FUESSV30: NAV 07 Jul 2024 (09/07/2024)