FUESSV30: Basket of component securities 25 Nov 2024

Basket of component securities 25 Nov 2024 of SSIAM VN30 ETF as follows:

HOSE

>   FUEMAVND: Announcement after exchange trading 22 Nov 2024 (26/11/2024)

>   CFPT2401: Notice of record date to exercise covered warrant (26/11/2024)

>   FUEMAV30: NAV 24 Nov 2024 (26/11/2024)

>   CVRE2401: Notice of record date to exercise covered warrant (26/11/2024)

>   CVPB2402: Notice of record date to exercise covered warrant (26/11/2024)

>   CVNM2402: Notice of record date to exercise covered warrant (26/11/2024)

>   TDH: Decision on enforcement of tax management (25/11/2024)

>   SVI: Holding EGM 2024 (25/11/2024)

>   SBG: Report on result of the share offering to the public (25/11/2024)

>   NHH: Resolution on the 1st EGM in 2024 (25/11/2024)