FUESSV50: NAV 05 Aug 2024

NAV 05 Aug 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 05 Aug 2024 (07/08/2024)

>   FUESSVFL: Basket of component securities 06 Aug 2024 (07/08/2024)

>   FUESSVFL: NAV 05 Aug 2024 (07/08/2024)

>   FUEVN100: NAV 05 Aug 2024 (07/08/2024)

>   FUESSV30: NAV 05 Aug 2024 (07/08/2024)

>   FUESSV30: Announcement after exchange trading 05 Aug 2024 (07/08/2024)

>   FUEMAVND: NAV 05 Aug 2024 (07/08/2024)

>   FUESSV30: Basket of component securities 06 Aug 2024 (07/08/2024)

>   FUEDCMID: NAV 04 Aug 2024 (07/08/2024)

>   FUEIP100: NAV 05 Aug 2024 (07/08/2024)