FUESSV50: NAV 14 Nov 2024

NAV 14 Nov 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Basket of component securities 15 Nov 2024 (18/11/2024)

>   FUESSV30: NAV week from 08 Nov 2024 to 14 Nov 2024 (18/11/2024)

>   FUESSV30: Basket of component securities 15 Nov 2024 (18/11/2024)

>   FUESSV30: Announcement after exchange trading 14 Nov 2024 (18/11/2024)

>   FUEVN100: Basket of component securities 15 Nov 2024 (18/11/2024)

>   FUEVN100: Announcement after exchange trading 14 Nov 2024 (18/11/2024)

>   FUEVFVND: Tracking error from 08 Nov 2024 to 14 Nov 2024 (18/11/2024)

>   FUEVFVND: NAV 13 Nov 2024 (18/11/2024)

>   FUEVFVND: Basket of component securities 15 Nov 2024 (18/11/2024)

>   FUEVFVND: Announcement after exchange trading 14 Nov 2024 (18/11/2024)