FUEIP100: Announcement after exchange trading 06 Sep 2022
Announcement after exchange trading 06 Sep 2022 of IPAAM VN100 ETF as follows:
HOSE
> E1VFVN30: NAV 06 Sep 2022 (08/09/2022)
> 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)