Fund name:

SSIAM VNX50 ETF

Securities type:

fund certificate

Securities symbol:

FUESSV50

Par value (VND):

10,000

Total listing volume before change
(fund certificate):

16,000,000

Decreased/Increased listing volume
(fund certificate):

100,000

Decreased/Increased listing value at par value (VND):

1,000,000,000

Reason of change:

issued additionally for the exchange trade/ revoked for the exchange trade

Total listing volume after change
(fund certificate):

16,100,000

Total listing value after change at par value (VND):

161,000,000,000

Effective date of change (dd/mm/yyyy):

November 03, 2022

Official trading date (dd/mm/yyyy):

November 03, 2022