FUEMAV30: NAV 05 Sep 2021

NAV 05 Sep 2021 of MAFM VN30 ETF as follows; 

HOSE

>   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)

>   ASM: BOD approved to collect shareholders' opinions in writing (07/09/2021)

>   GMC: BOD resolution dated September 06, 2021 (07/09/2021)

>   PHS: Result of private placement (06/09/2021)