CHPG2203: Notice of adjustment of Covered Warrant
Notice of adjustment of Covered Warrant of CHPG2203 as follows:
HOSE
> FUEVN100: Announcement after exchange trading 16 Jun 2022 (20/06/2022)
> FUEVN100: NAV 16 Jun 2022 (20/06/2022)
> FUEVN100: NAV week from 10 Jun 2022 to 16 Jun 2022 (20/06/2022)
> FUEVN100: Tracking error from 10 Jun 2022 to 16 Jun 2022 (20/06/2022)
> CHPG2117: Notice of adjustment of Covered Warrant (20/06/2022)
> FUEIP100: NAV 16 Jun 2022 (20/06/2022)
> FUEIP100: NAV week from 10 Jun 2022 to 16 Jun 2022 (20/06/2022)
> FUEIP100: Tracking error from 10 Jun 2022 to 16 Jun 2022 (20/06/2022)
> FUEIP100: Basket of component securities 20 Jun 2022 (20/06/2022)
> FUEVN100: Basket of component securities 17 Jun 2022 (20/06/2022)