FUESSV30: NAV 26 Sep 2022
NAV 26 Sep 2022 of SSIAM VN30 ETF as follows:
HOSE
> CMBB2206: Record date to exercise the covered warrant (28/09/2022)
> CNVL2201: Record date to exercise the covered warrant (28/09/2022)
> CKDH2201: Record date to exercise the covered warrant (28/09/2022)
> CPNJ2202: Record date to exercise the covered warrant (28/09/2022)
> CPDR2201: Record date to exercise the covered warrant (28/09/2022)
> ORS: Administrative sanction decision (28/09/2022)
> HBC: Adjustment to the foreign onwership ratio (28/09/2022)
> EVE: Adjustment of the BOD resolution dated September 16, 2022 (28/09/2022)
> NVL: BOD resolution dated September 26, 2022 (28/09/2022)
> SGT: Notice of Trading of Shares by an internal shareholder ( Le Thi Kim Nhung) (28/09/2022)