FUESSV30: NAV 24 Dec 2024

NAV 24 Dec 2024 of SSIAM VN30 ETF as follows:

HOSE

>   FUESSV50: Announcement after exchange trading 24 Dec 2024 (26/12/2024)

>   FUESSV30: Basket of component securities 25 Dec 2024 (26/12/2024)

>   FUESSV30: Announcement after exchange trading 24 Dec 2024 (26/12/2024)

>   FUEVFVND: Basket of component securities 25 Dec 2024 (26/12/2024)

>   FUEVFVND: Announcement after exchange trading 24 Dec 2024 (26/12/2024)

>   FUESSVFL: Basket of component securities 25 Dec 2024 (26/12/2024)

>   FUEMAVND: Announcement after exchange trading 24 Dec 2024 (26/12/2024)

>   FUEMAV30: NAV 24 Dec 2024 (26/12/2024)

>   FUEMAV30: Basket of component securities 25 Dec 2024 (26/12/2024)

>   CVIB2305: Record date to exercise the covered warrant (26/12/2024)