FUESSV50: NAV 04 Nov 2024

NAV 04 Nov 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 04 Nov 2024 (06/11/2024)

>   FUESSV50: Basket of component securities 05 Nov 2024 (06/11/2024)

>   FUESSVFL: NAV 04 Nov 2024 (06/11/2024)

>   FUESSVFL: Basket of component securities 05 Nov 2024 (06/11/2024)

>   FUESSV30: NAV 04 Nov 2024 (06/11/2024)

>   FUESSV30: Basket of component securities 05 Nov 2024 (06/11/2024)

>   FUESSV30: Announcement after exchange trading 04 Nov 2024 (06/11/2024)

>   FUESSV50: Announcement after exchange trading 04 Nov 2024 (06/11/2024)

>   FUEIP100: NAV 04 Nov 2024 (06/11/2024)

>   FUEKIV30: NAV 04 Nov 2024 (06/11/2024)