FUEMAV30: Basket of component securities 01 Dec 2021
Basket of component securities 01 Dec 2021 of MAFM VN30 ETF as follows;
HOSE
> E1VFVN30: NAV 30 Nov 2021 (02/12/2021)
> FUEIP100: Announcement after exchange trading 30 Nov 2021 (02/12/2021)
> FUEIP100: Basket of component securities 01 Dec 2021 (02/12/2021)
> FUEIP100: NAV 30 Nov 2021 (02/12/2021)
> E1VFVN30: Announcement after exchange trading 30 Nov 2021 (02/12/2021)
> E1VFVN30: Basket of component securities 01 Dec 2021 (02/12/2021)
> CHPG2110: The record date for rights exercise due to maturity (01/12/2021)
> CFPT2104: The record date for rights exercise due to maturity (01/12/2021)
> CVNM2108: The record date for rights exercise due to maturity (01/12/2021)
> SHI: Notice of record date for implementing rights (01/12/2021)