FUESSV30: Basket of component securities 14 Feb 2025

Basket of component securities 14 Feb 2025 of SSIAM VN30 ETF as follows:

HOSE

>   FUEMAVND: Tracking error from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)

>   FUEMAVND: NAV week from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)

>   FUEMAVND: NAV 13 Feb 2025 (17/02/2025)

>   MBB: Approval of agreements with related parties (17/02/2025)

>   FUESSV50: Announcement after exchange trading 13 Feb 2025 (17/02/2025)

>   FUESSV30: Tracking error from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)

>   KBC: Holding EGM 2025 (17/02/2025)

>   FUESSV30: NAV 13 Feb 2025 (17/02/2025)

>   FUEMAVND: Basket of component securities 17 Feb 2025 (17/02/2025)

>   FUEMAVND: Basket of component securities 14 Feb 2025 (17/02/2025)