FUESSVFL: Basket of component securities 25 Dec 2024

Basket of component securities 25 Dec 2024 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   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)

>   CVNM2311: Record date to exercise the covered warrant (26/12/2024)

>   CMWG2314: Record date to exercise the covered warrant (26/12/2024)

>   CSTB2328: Record date to exercise the covered warrant (26/12/2024)

>   FUEKIV30: Announcement after exchange trading 24 Dec 2024 (26/12/2024)

>   FUEIP100: NAV 24 Dec 2024 (26/12/2024)

>   FUEIP100: Basket of component securities 25 Dec 2024 (26/12/2024)