HPG.01.PHS.C.EU.Cash : Report on result of the distribution of Covered Warrant
Report on result of the distribution of Covered Warrant of HPG.01.PHS.C.EU.Cash as follows:
HOSE
> FUEVFVND: NAV 30 Jan 2023 (02/02/2023)
> FUEVN100: NAV 31 Jan 2023 (02/02/2023)
> FUEVN100: Announcement after exchange trading 31 Jan 2023 (02/02/2023)
> FUESSVFL: NAV 31 Jan 2023 (02/02/2023)
> FUEVFVND: Announcement after exchange trading 31 Jan 2023 (02/02/2023)
> FUESSV50: Basket of component securities 01 Feb 2023 (02/02/2023)
> FUESSV50: NAV 31 Jan 2023 (02/02/2023)
> FUESSVFL: Announcement after exchange trading 31 Jan 2023 (02/02/2023)
> FUESSVFL: Basket of component securities 01 Feb 2023 (02/02/2023)
> FUESSV30: Announcement after exchange trading 31 Jan 2023 (02/02/2023)