FUESSV50: NAV 08 Jul 2024

NAV 08 Jul 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 08 Jul 2024 (10/07/2024)

>   FUESSVFL: Basket of component securities 09 Jul 2024 (10/07/2024)

>   FUEVFVND: Announcement after exchange trading 08 Jul 2024 (10/07/2024)

>   FUESSVFL: NAV 08 Jul 2024 (10/07/2024)

>   FUEVFVND: Basket of component securities 09 Jul 2024 (10/07/2024)

>   FUEVN100: Announcement after exchange trading 08 Jul 2024 (10/07/2024)

>   FUEVFVND: NAV 07 Jul 2024 (10/07/2024)

>   FUEVN100: Basket of component securities 09 Jul 2024 (10/07/2024)

>   FUEVN100: NAV 08 Jul 2024 (10/07/2024)

>   NAF: Signing an audit service agreement (10/07/2024)