FUESSV50: NAV 30 Jun 2024

NAV 30 Jun 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Basket of component securities 01 Jul 2024 (10/07/2024)

>   FUEVFVND: Announcement after exchange trading 28 Jun 2024 (10/07/2024)

>   FUESSVFL: NAV 30 Jun 2024 (10/07/2024)

>   FUEVFVND: Basket of component securities 01 Jul 2024 (10/07/2024)

>   FUEVFVND: NAV week from 21 Jun 2024 to 27 Jun 2024 (10/07/2024)

>   FUEVFVND: NAV 27 Jun 2024 (10/07/2024)

>   FUEVN100: Basket of component securities 01 Jul 2024 (10/07/2024)

>   FUEVN100: Announcement after exchange trading 28 Jun 2024 (10/07/2024)

>   FUEVN100: NAV 30 Jun 2024 (10/07/2024)

>   BCG: BOD resolution dated June 28, 2024 (10/07/2024)