FUEVN100: NAV 27 Jul 2020
NAV 27 Jul 2020 of VINACAPITAL VN100 ETF as follows:
HOSE
> Warrant.VRE.KIS.M.CA.T.07: Certificate for Offering of Covered Warrant (28/07/2020)
> Warrant.VHM.KIS.M.CA.T.04 : Certificate for Offering of Covered Warrant (28/07/2020)
> Warrant.VIC.KIS.M.CA.T.06: Certificate for Offering of Covered Warrant (28/07/2020)
> Warrant.VJC.KIS.M.CA.T.04: Certificate for Offering of Covered Warrant (28/07/2020)
> Warrant.STB.KIS.M.CA.T.07: Certificate for Offering of Covered Warrant (28/07/2020)
> Warrant.SBT.KIS.M.CA.T.03: Certificate for Offering of Covered Warrant (28/07/2020)
> HGC: The Frist General Mandate and the Meeting Minutes of 2020 (28/07/2020)
> Warrant.HDB.KIS.M.CA.T.04: Certificate for Offering of Covered Warrant (28/07/2020)
> Warrant.MSN.KIS.M.CA.T.06: Certificate for Offering of Covered Warrant (28/07/2020)
> CTR: Board Resolution (28/07/2020)