FUESSV30: NAV 14 Nov 2024

NAV 14 Nov 2024 of SSIAM VN30 ETF as follows:

HOSE

>   FUESSV50: Announcement after exchange trading 14 Nov 2024 (20/11/2024)

>   FUESSV30: Tracking error from 08 Nov 2024 to 14 Nov 2024 (20/11/2024)

>   ACB.MBS.C.EU.CASH.6M.24-01: REPORT ON THE RESULT OF COVERED WARRANT DISTRIBUTION (19/11/2024)

>   SHB.MBS.C.EU.CASH.6M.24-01: REPORT ON THE RESULT OF COVERED WARRANT DISTRIBUTION (19/11/2024)

>   TPB.MBS.C.EU.CASH.6M.24-01: REPORT ON THE RESULT OF COVERED WARRANT DISTRIBUTION (19/11/2024)

>   VIB.MBS.C.EU.CASH.6M.24-01: REPORT ON THE RESULT OF COVERED WARRANT DISTRIBUTION (19/11/2024)

>   HOSE: Proprietary Trading (19 Nov 2024) (19/11/2024)

>   VRE.MBS.C.EU.CASH.9M.24-01: REPORT ON THE RESULT OF COVERED WARRANT DISTRIBUTION (19/11/2024)

>   VPB.MBS.C.EU.CASH.9M.24-01: REPORT ON THE RESULT OF COVERED WARRANT DISTRIBUTION (19/11/2024)

>   VHM.MBS.C.EU.CASH.9M.24-01: REPORT ON THE RESULT OF COVERED WARRANT DISTRIBUTION (19/11/2024)