FUESSVFL: NAV week from 30 Aug 2024 to 05 Sep 2024

NAV week from 30 Aug 2024 to 05 Sep 2024 of SSIAM VNFIN LEAD ETF as follows:

HOSE

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

>   FUEVFVND: NAV 04 Sep 2024 (09/09/2024)

>   FUESSV50: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   FUESSV50: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

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

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

>   TN1: Amendment, supplement to the company's charter (09/09/2024)

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

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

>   FUESSV30: NAV 05 Sep 2024 (09/09/2024)