FUEIP100: Announcement after exchange trading 14 Feb 2022

Announcement after exchange trading 14 Feb 2022 of IPAAM VN100 ETF as follows:

HOSE

>   FUEKIV30: Basket of component securities 15 Feb 2022 (16/02/2022)

>   FUEKIV30: NAV 14 Feb 2022 (16/02/2022)

>   E1VFVN30: NAV 14 Feb 2022 (16/02/2022)

>   E1VFVN30: Basket of component securities 15 Feb 2022 (16/02/2022)

>   E1VFVN30: Announcement after exchange trading 14 Feb 2022 (16/02/2022)

>   FUEIP100: NAV 14 Feb 2022 (16/02/2022)

>   FUEIP100: Basket of component securities 15 Feb 2022 (16/02/2022)

>   CVHM2110: Record date to exercise Covered Warrant CVHM2110 (16/02/2022)

>   CVPB2108: Record date to exercise Covered Warrant CVPB2108 (16/02/2022)

>   CVRE2109: Record date to exercise Covered Warrant CVRE2109 (16/02/2022)