FUESSV50: NAV 28 Nov 2024

NAV 28 Nov 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: Basket of component securities 29 Nov 2024 (02/12/2024)

>   FUESSV50: Announcement after exchange trading 28 Nov 2024 (02/12/2024)

>   FUESSV30: NAV 28 Nov 2024 (02/12/2024)

>   FUESSV30: NAV week from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEVN100: Announcement after exchange trading 28 Nov 2024 (02/12/2024)

>   FUEVFVND: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEVFVND: NAV 27 Nov 2024 (02/12/2024)

>   FUESSVFL: Basket of component securities 29 Nov 2024 (02/12/2024)

>   FUEVN100: NAV week from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEVN100: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)