FUEVN100: NAV 06 Sep 2022
NAV 06 Sep 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> SSI: Updating the Company charter (08/09/2022)
> MBB.7M.SSI.C.EU.Cash-13: Report on distribution result of covered warrant (08/09/2022)
> HPG.12M.SSI.C.EU.Cash-13: Report on distribution result of covered warrant (08/09/2022)
> FUEVFVND: NAV 06 Sep 2022 (08/09/2022)
> FUEVFVND: Announcement after exchange trading 06 Sep 2022 (08/09/2022)
> FPT.7M.SSI.C.EU.Cash-13: Report on distribution result of covered warrant (08/09/2022)
> FUEVFVND: Basket of component securities 07 Sep 2022 (08/09/2022)
> HPG.4M.SSI.C.EU.Cash-13: Report on distribution result of covered warrant (08/09/2022)
> FPT.12M.SSI.C.EU.Cash-13: Report on distribution result of covered warrant (08/09/2022)
> FUEVN100: Announcement after exchange trading 06 Sep 2022 (08/09/2022)