FUESSVFL: NAV 29 Sep 2024

NAV 29 Sep 2024 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUEVFVND: Announcement after exchange trading 27 Sep 2024 (01/10/2024)

>   FUEVFVND: Basket of component securities 30 Sep 2024 (01/10/2024)

>   IMP: Board resolution on asset liquidation (01/10/2024)

>   FUEVFVND: NAV 26 Sep 2024 (01/10/2024)

>   PDR: Information on shareholder benefit program (01/10/2024)

>   FUEVFVND: NAV week from 20 Sep 2024 to 26 Sep 2024 (01/10/2024)

>   FUEVN100: Announcement after exchange trading 27 Sep 2024 (01/10/2024)

>   ST8: Reporting dossier on foreign ownership ratio limit (01/10/2024)

>   FUEVN100: Basket of component securities 30 Sep 2024 (01/10/2024)

>   TCO: Decision on tax penalty (01/10/2024)