FUESSV50: Basket of component securities 13 Nov 2024

Basket of component securities 13 Nov 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUEMAVND: NAV 12 Nov 2024 (14/11/2024)

>   FUEMAVND: Basket of component securities 13 Nov 2024 (14/11/2024)

>   FUEMAVND: Announcement after exchange trading 12 Nov 2024 (14/11/2024)

>   HMC: Approving transactions with related party (14/11/2024)

>   MSB: Approval for transaction with related parties (14/11/2024)

>   FUEVN100: NAV 12 Nov 2024 (14/11/2024)

>   FUEVN100: Basket of component securities 13 Nov 2024 (14/11/2024)

>   FUEVFVND: NAV 11 Nov 2024 (14/11/2024)

>   HOSE: Index Factsheet (Data as at: 31 Oct 2024) (14/11/2024)

>   FUESSV30: NAV 11 Nov 2024 (14/11/2024)