FUEMAV30: Basket of component securities 16 Aug 2023
Basket of component securities 16 Aug 2023 of MAFM VN30 ETF as follows:
HOSE
> E1VFVN30: Announcement after exchange trading 15 Aug 2023 (17/08/2023)
> E1VFVN30: Basket of component securities 16 Aug 2023 (17/08/2023)
> E1VFVN30: Announcement after exchange trading 14 Aug 2023 (17/08/2023)
> FUEKIV30: NAV 15 Aug 2023 (17/08/2023)
> E1VFVN30: NAV 14 Aug 2023 (17/08/2023)
> CVPB2212: The record date for rights exercise due to maturity (17/08/2023)
> CVHM2216: The record date for rights exercise due to maturity (17/08/2023)
> CTCB2212: The record date for rights exercise due to maturity (17/08/2023)
> CMBB2211: The record date for rights exercise due to maturity (17/08/2023)
> CFPT2210: The record date for rights exercise due to maturity (17/08/2023)