FUEKIV30: NAV 30 Aug 2022
NAV 30 Aug 2022 of KIM Growth VN30 ETF as follows:
HOSE
> FUEKIV30: Announcement after exchange trading 30 Aug 2022 (05/09/2022)
> FUEKIV30: Basket of component securities 31 Aug 2022 & 05 Sep 2022 (05/09/2022)
> FUEIP100: Basket of component securities 31 Aug 2022 & 05 Sep 2022 (05/09/2022)
> 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)