TVSC: Registration of distribution on public fund certificates

Registration of distribution on public fund certificates of Thien Viet Securities Joint Stock Company as follows: 

HOSE

>   FUEVN100: Tracking error from 21 May 2021 to 27 May 2021 (31/05/2021)

>   FUEVFVND: Announcement after exchange trading 27 May 2021 (31/05/2021)

>   FUEVFVND: Basket of component securities 28 May 2021 (31/05/2021)

>   FUEVFVND: NAV 27 May 2021 (31/05/2021)

>   FUEVFVND: NAV Week from 21 May 2021 to 27 May 2021 (31/05/2021)

>   FUEVFVND: Notice of transaction of Thinh An Voluntary Supplemental Pension Fund (31/05/2021)

>   FUESSVFL: Tracking error from 21 May 2021 to 27 May 2021 (31/05/2021)

>   FUESSVFL: NAV 27 May 2021 (31/05/2021)

>   FUESSVFL: NAV Week from 21 May 2021 to 27 May 2021 (31/05/2021)

>   FUESSV50: Tracking error from 21 May 2021 to 27 May 2021 (31/05/2021)