FUEKIV30: Basket of component securities 27 Jun 2022

Basket of component securities 27 Jun 2022 of KIM Growth VN30 ETF as follows:

HOSE

>   PNJ.BSC.C.7M.EU.Cash2022-01: Announcement of adjustment of covered warrant (27/06/2022)

>   CPNJ2203: Announcement of adjustment of covered warrant (27/06/2022)

>   CTCB2112: The record date for rights exercise due to maturity (27/06/2022)

>   CVHM2113: The record date for rights exercise due to maturity (27/06/2022)

>   CHPG2117: The record date for rights exercise due to maturity (27/06/2022)

>   CPNJ2201: Announcement of adjustment of covered warrant (27/06/2022)

>   CPNJ2202: Announcement of adjustment of covered warrant (27/06/2022)

>   TCM: Notice of transaction of internal person (Tran Nhu Tung) (27/06/2022)

>   VNM: Report on result of transaction of related (Platinum Victory Pte., Lt.) (27/06/2022)

>   VNM: Notice of transaction of related (Platinum Victory Pte., Lt.) (27/06/2022)