FUESSV50: NAV 07 Nov 2024

NAV 07 Nov 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Basket of component securities 08 Nov 2024 (11/11/2024)

>   FUESSV50: Announcement after exchange trading 07 Nov 2024 (11/11/2024)

>   FUESSV30: NAV week from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)

>   FUESSV30: NAV 07 Nov 2024 (11/11/2024)

>   FUESSV30: Basket of component securities 08 Nov 2024 (11/11/2024)

>   FUEVN100: NAV 07 Nov 2024 (11/11/2024)

>   FUEVN100: Basket of component securities 08 Nov 2024 (11/11/2024)

>   FUEVFVND: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)

>   FUEVFVND: NAV 06 Nov 2024 (11/11/2024)

>   FUEVFVND: Basket of component securities 08 Nov 2024 (11/11/2024)