FUEMAV30: NAV 03 Jan 2021
NAV 03 Jan 2021 of MAFM VN30 ETF as follows:
HOSE
> FUEMAV30: NAV week from 25 Dec 2020 to 31 Dec 2020 (05/01/2021)
> E1VFVN30: NAV week from 25 Dec 2020 to 31 Dec 2020 (05/01/2021)
> FUCTVGF1: NAV week from 25 Dec 2020 to 31 Dec 2020 (05/01/2021)
> FUCTVGF2: NAV week from 25 Dec 2020 to 31 Dec 2020 (05/01/2021)
> E1VFVN30: Tracking error from 25 Dec 2020 to 31 Dec 2020 (05/01/2021)
> CHPG2023: The record date to exercise the covered warrant before the expiry (05/01/2021)
> E1VFVN30: NAV 03 Jan 2021 (05/01/2021)
> E1VFVN30: Announcement after exchange trading 31 Dec 2020 (05/01/2021)
> E1VFVN30: Basket of component securities 04 Jan 2021 (05/01/2021)