CACB2102: Notice of adjustment of Covered Warrant
Notice of adjustment of Covered Warrant of CACB2102 as follows:
HOSE
> FUCVREIT: NAV week from 25 May 2022 to 31 May 2022 (03/06/2022)
> FUEIP100: NAV 01 Jun 2022 (03/06/2022)
> FUEIP100: Basket of component securities 02 Jun 2022 (03/06/2022)
> FUEVN100: Announcement after exchange trading 01 Jun 2022 (03/06/2022)
> FUEIP100: Announcement after exchange trading 01 Jun 2022 (03/06/2022)
> FUEVN100: Basket of component securities 02 Jun 2022 (03/06/2022)
> FUEVN100: NAV 01 Jun 2022 (03/06/2022)
> FUESSVFL: Announcement after exchange trading 01 Jun 2022 (03/06/2022)
> FUEVFVND: Announcement after exchange trading 01 Jun 2022 (03/06/2022)
> FUEVFVND: NAV 01 Jun 2022 (03/06/2022)