FUESSV50: NAV 12 Aug 2024

NAV 12 Aug 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 12 Aug 2024 (14/08/2024)

>   FUESSVFL: NAV 12 Aug 2024 (14/08/2024)

>   FUESSVFL: Basket of component securities 13 Aug 2024 (14/08/2024)

>   FUEVFVND: Announcement after exchange trading 12 Aug 2024 (14/08/2024)

>   FUEVFVND: Basket of component securities 13 Aug 2024 (14/08/2024)

>   FUEVFVND: NAV 11 Aug 2024 (14/08/2024)

>   FUEMAV30: Basket of component securities 13 Aug 2024 (14/08/2024)

>   FUEMAVND: Announcement after exchange trading 12 Aug 2024 (14/08/2024)

>   FUEMAV30: NAV 12 Aug 2024 (14/08/2024)

>   FUEMAVND: NAV 12 Aug 2024 (14/08/2024)