FUEVN100: NAV week from 23 Sep 2022 to 29 Sep 2022
NAV week from 23 Sep 2022 to 29 Sep 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> E1VFVN30: NAV week from 23 Sep 2022 to 29 Sep 2022 (03/10/2022)
> CSTB2209: Record date to exercise the covered warrant (03/10/2022)
> CTCB2205: Record date to exercise the covered warrant (03/10/2022)
> CACB2203: Record date to exercise the covered warrant (03/10/2022)
> CHPG2211: Record date to exercise the covered warrant (03/10/2022)
> CVHM2207: Record date to exercise the covered warrant (03/10/2022)
> CVNM2206: Record date to exercise the covered warrant (03/10/2022)
> FUEVN100: Basket of component securities 30 Sep 2022 (03/10/2022)
> FUEVN100: NAV 29 Sep 2022 (03/10/2022)
> FUEVFVND: NAV week from 23 Sep 2022 to 29 Sep 2022 (03/10/2022)