E1VFVN30: Basket of component securities 28 Apr 2021
Basket of component securities 28 Apr 2021 of VFMVN30 ETF as follows:
HOSE
> E1VFVN30: NAV 27 Apr 2021 (29/04/2021)
> FUEMAV30: NAV 27 Apr 2021 (29/04/2021)
> VIC.KIS.M.CA.T.10: Certificate for offering of covered warrants (29/04/2021)
> PDR.KIS.M.CA.T.02: Certificate for offering of covered warrants (29/04/2021)
> VNM.KIS.M.CA.T.09: Certificate for offering of covered warrants (29/04/2021)
> PDR.KIS.M.CA.T.01: Certificate for offering of covered warrants (29/04/2021)
> CSTB2016: The record date for rights exercise due to maturity (29/04/2021)
> CHDB2008: The record date for rights exercise due to maturity (29/04/2021)
> NVL.KIS.M.CA.T.06: Certificate for offering of covered warrants (29/04/2021)