Monday, 28/02/2022 09:53

E1VFVN30: Basket of component securities 25 Feb 2022

Basket of component securities 25 Feb 2022 of DCVFMVN30 ETF as follows:

Attached Files:
20220228_E1VFVN30 220225 Basket of component securities 25 Feb 2022.pdf

HOSE
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>   E1VFVN30: NAV 24 Feb 2022 (28/02/2022)

>   E1VFVN30: Announcement after exchange trading 24 Feb 2022 (28/02/2022)

>   HOSE: Change of limitation of warrant’s represented shares dated 02.11.2022 (28/02/2022)

>   HOSE: Change of limitation of warrant’s represented shares dated 02,08,2022 (28/02/2022)

>   HOSE: Change of limitation of warrant’s represented shares dated 01.18.2022 (28/02/2022)

>   HOSE: Change of limitation of warrant’s represented shares dated 02.07.2022 (28/02/2022)

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>   HOSE: Change of limitation of warrant’s represented shares dated 01.27.2022 (28/02/2022)

>   HCM: BOD resolution dated February 24, 2022 (28/02/2022)

>   SVD: Record date for implementing rights to buy shares (28/02/2022)

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