FUESSV50: NAV 05 Sep 2024

NAV 05 Sep 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   HRC: BOD resolution dated September 04, 2024 (09/09/2024)

>   FUEMAV30: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   FUEMAVND: Announcement after exchange trading 05 Sep 2024 (09/09/2024)

>   FUEMAVND: Basket of component securities 06 Sep 2024 (09/09/2024)

>   FUEMAVND: NAV 05 Sep 2024 (09/09/2024)

>   MSN: BOD resolution dated September 06, 2024 (09/09/2024)

>   FUEMAVND: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   MSN: Record date for collecting shareholders' written opinions (09/09/2024)

>   SAB: Implementing public tender offer plan for SBB shares (09/09/2024)

>   FUEMAVND: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)