FUCTVGF5: NAV week from 30 Aug 2024 to 05 Sep 2024

NAV week from 30 Aug 2024 to 05 Sep 2024 of Thien Viet Growth Fund 5 as follows:

HOSE

>   PGS: Notice of record date for a ballot (11/09/2024)

>   HPT: Change in number of outstanding shares (11/09/2024)

>   E1VFVN30: Thông báo về việc niêm yết và giao dịch chứng chỉ quỹ ETF thay đổi niêm yết (11/09/2024)

>   HLD: Notice of record date for a ballot (11/09/2024)

>   LBC: 03/10/2024, delist date of Long Bien Joint Stock Company (10/09/2024)

>   HNX: UPCOM Admission of Hoa Binh Construction Group Joint Stock Company (HBC) (10/09/2024)

>   HNX: UPCOM Admission of Hoang Anh Gia Lai Agricultural Joint Stock Company (HNG) (10/09/2024)

>   HNX: 18/9/2024, first trading date of Hoang Anh Gia Lai Agricultural Joint Stock Company on UPCOM (HNG) (10/09/2024)

>   HNX: 18/9/2024,first trading date of Hoa Binh Construction Group Joint Stock Company (HBC) (10/09/2024)

>   PBT: Notice of record date for a ballot (10/09/2024)