Fund announcements

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day and30 April – 1 May Holiday ofSSIAM VN30 ETF (FUESSV30), SSIAM VNX50 ETF (FUESSV50) AND SSIAM VNFIN LEAD ETF (FUESSVFL),details are as attached.

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2022 Annual General Investors’ Meeting of SSIAM VNFIN LEAD ETF, with details as follows:

SSIAM would like to announce a temporary suspension of exchange trading ofSSIAM VNFIN LEAD ETF and SSIAM VN30 ETF from 26January2022to the end of 10February2022. Details in the attached file.

SSIAM would like to announce the trading time of the 2022New Year holiday of SSIAM VN30 ETF, SSIAM VNX50 ETFand SSIAM VNFIN LEAD ETF, detail as attached.

SSIAM announces the change of portfolio manager – SSIAM VNFIN LEAD ETF, detail as attached.

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2021 of SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF, detail as attached.

On 3 August 2021, SSI Asset Management Company (SSIAM) has signed agreement with Bao Viet Securites (BVSC) to be an authorized participant of SSIAM VNFIN LEAD ETF. Detail as attached.

SSIAM would like to announce a temporary suspension of exchange trading ofSSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF from 28 July 2021 to the end of 05 August2021. Details in the attached file.

SSIAM announces theResolution of 2021 annual general investors’ meeting and voting record of investor’s written opinions of SSIAM VNFIN LEAD ETF.

SSIAM announces theRevised Fund Charter of SSIAM VNFIN LEAD ETF.