FUEKIV30: NAV 15 Aug 2022

NAV 15 Aug 2022 of KIM Growth VN30 ETF as follows:

HOSE

>   VNM.KIS.M.CA.T.17: Report on the result of covered warrant distribution (16/08/2022)

>   VRE.KIS.M.CA.T.20: Report on the result of covered warrant distribution (16/08/2022)

>   VHM.KIS.M.CA.T.15: Report on the result of covered warrant distribution (16/08/2022)

>   VJC.KIS.M.CA.T.13: Report on the result of covered warrant distribution (16/08/2022)

>   POW.KIS.M.CA.T.06: Report on the result of covered warrant distribution (16/08/2022)

>   POW.KIS.M.CA.T.07: Report on the result of covered warrant distribution (16/08/2022)

>   MWG.KIS.M.CA.T.02: Report on the result of covered warrant distribution (16/08/2022)

>   NVL.KIS.M.CA.T.15: Report on the result of covered warrant distribution (16/08/2022)

>   POW.KIS.M.CA.T.05: Report on the result of covered warrant distribution (16/08/2022)

>   CPOW2203: The record date for the list of holders (16/08/2022)