Fund announcements

SSIAM would like to announce the trading time of 2023National Day Holiday of SSIAM VNX50ETF, SSIAM VNFIN LEADETF and SSIAM VN30 ETF, detail as attached.

SSI Asset Management Company Limited announces the list of candidates for the independent member, Chairman of the Board of Fund Representatives for the election at the 2023 Annual General Investors’ Meeting.

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day of SSIAM VNFIN LEADETF.

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of SSIAM VNFIN LEAD ETF (the “Fund”).

SSIAM VINFIN LEAD ETF: To amend annoucement after exchange trading as at 31 March 2023, details as attached file

SSIAM would like to announce the trading time of the 2023 New Year and 2023Lunar New Year Holiday ofETF SSIAM VNFIN LEAD, details are as attached.

SSIAM would like to announce the trading time of 2022 National Day Holiday of SSIAM VNX50ETF, SSIAM VNFIN LEADETF and SSIAM VN30 ETF, detail as attached.

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.