E1VFVN30: NAV 06 Sep 2022
NAV 06 Sep 2022 of DCVFMVN30 ETF as follows;
HOSE
> FUEIP100: Basket of component securities 07 Sep 2022 (08/09/2022)
> FUEIP100: NAV 06 Sep 2022 (08/09/2022)
> VRE.7M.SSI.C.EU.Cash-13: Certificate for offering of covered warrants (08/09/2022)
> VRE.12M.SSI.C.EU.Cash-13 : Certificate for offering of covered warrants (08/09/2022)
> VRE.4M.SSI.C.EU.Cash-13 : Certificate for offering of covered warrants (08/09/2022)
> VPB.12M.SSI.C.EU.Cash-13: Certificate for offering of covered warrants (08/09/2022)
> VPB.7M.SSI.C.EU.Cash-13 : Certificate for offering of covered warrants (08/09/2022)
> VHM.7M.SSI.C.EU.Cash-13:Certificate for offering of covered warrants (08/09/2022)
> VPB.4M.SSI.C.EU.Cash-13: Certificate for offering of covered warrants (08/09/2022)
> VHM.12M.SSI.C.EU.Cash-13:Certificate for offering of covered warrants (08/09/2022)