E1VFVN30: Basket of component securities 06 Sep 2021

Basket of component securities 06 Sep 2021 of DCVFMVN30 ETF as follows: 

HOSE

>   E1VFVN30: NAV week from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)

>   E1VFVN30: NAV 05 Sep 2021 (07/09/2021)

>   FUEMAV30: NAV 05 Sep 2021 (07/09/2021)

>   E1VFVN30: Tracking error from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)

>   BMI: Report on Outstanding Voting Shares (07/09/2021)

>   BMI: Report on Outstanding Voting Shares (07/09/2021)

>   LPB: Change in Establishment and Operation License (07/09/2021)

>   SMA: The record date for the EGM (07/09/2021)

>   CII: Notice of foreign ownership ratio limit (07/09/2021)

>   CRE: Notice of Public Offering (07/09/2021)