FUEKIV30: Basket of component securities 11 Mar 2022

Basket of component securities 11 Mar 2022 of KIM Growth VN30 ETF as follows:

HOSE

>   FUEIP100: Basket of component securities 11 Mar 2022 (14/03/2022)

>   FUEIP100: Announcement after exchange trading 10 Mar 2022 (14/03/2022)

>   FUEIP100: NAV 10 Mar 2022 (14/03/2022)

>   REE: Audited Consolidated FS 2021 (14/03/2022)

>   E1VFVN30: NAV week from 04 Mar 2022 to 10 Mar 2022 (14/03/2022)

>   REE: Audited Separate FS 2021 (14/03/2022)

>   E1VFVN30: Tracking error from 04 Mar 2022 to 10 Mar 2022 (14/03/2022)

>   FUEIP100: NAV week from 04 Mar 2022 to 10 Mar 2022 (14/03/2022)

>   FUEIP100: Tracking error from 04 Mar 2022 to 10 Mar 2022 (14/03/2022)

>   E1VFVN30: NAV 09 Mar 2022 (14/03/2022)