FUEIP100: Basket of component securities 31 Aug 2022 & 05 Sep 2022
Basket of component securities 31 Aug 2022 & 05 Sep 2022 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 30 Aug 2022 (05/09/2022)
> E1VFVN30: NAV 30 Aug 2022 (05/09/2022)
> FUEIP100: Announcement after exchange trading 30 Aug 2022 (05/09/2022)
> E1VFVN30: Announcement after exchange trading 30 Aug 2022 (05/09/2022)
> E1VFVN30: Basket of component securities 31 Aug 2022 (05/09/2022)
> CVHM2202: Record date to exercise Covered Warrant (05/09/2022)
> CTPB2201: Record date to exercise Covered Warrant (05/09/2022)
> CVPB2201: Record date to exercise Covered Warrant (05/09/2022)
> CVRE2201: Record date to exercise Covered Warrant (05/09/2022)
> VRE-HSC-MET10 : Report on distribution result of Covered Warrant (05/09/2022)