E1VFVN30: Basket of component securities 07 Sep 2021
Basket of component securities 07 Sep 2021 of DCVFMVN30 ETF as follows;
HOSE
> E1VFVN30: NAV 06 Sep 2021 (08/09/2021)
> VHM-HSC-MET0: Report on distribution result of Covered Warrant (08/09/2021)
> TCB-HSC-MET06: Report on distribution result of Covered Warrant (08/09/2021)
> VRE-HSC-MET07: Report on distribution result of Covered Warrant (08/09/2021)
> VPB-HSC-MET07: Report on distribution result of Covered Warrant (08/09/2021)
> HPG-HSC-MET07: Report on distribution result of Covered Warrant (08/09/2021)
> STB-HSC-MET03: Report on distribution result of Covered Warrant (08/09/2021)
> CVNM2109: Notice of adjustment of Covered Warrant (08/09/2021)
> CVNM2107: Notice of adjustment of Covered Warrant (08/09/2021)
> CPDR2102: The record date for the list of holders (08/09/2021)