FUESSV50: NAV 19 Aug 2024

NAV 19 Aug 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 19 Aug 2024 (21/08/2024)

>   FUESSVFL: Basket of component securities 20 Aug 2024 (21/08/2024)

>   FUEMAVND: Announcement after exchange trading 19 Aug 2024 (21/08/2024)

>   FUEMAVND: Announcement after exchange trading 19 Aug 2024 (21/08/2024)

>   FUEMAVND: NAV 19 Aug 2024 (21/08/2024)

>   FUEMAVND: Basket of component securities 20 Aug 2024 (21/08/2024)

>   FUESSV30: Announcement after exchange trading 19 Aug 2024 (21/08/2024)

>   FUESSV30: Basket of component securities 20 Aug 2024 (21/08/2024)

>   DTH: Explanation of the difference in the number of shares (21/08/2024)

>   TST: Board Resolution (21/08/2024)