FUCTVGF3: Discovery of the matters at valuation date November 30, 2024
Discovery of the matters at valuation date November 30, 2024 of Thien Viet Growth Fund 3 as follows:
HOSE
> HOSE: Proprietary Trading (03 Dec 2024) (03/12/2024)
> FUEVN100: NAV 01 Dec 2024 (03/12/2024)
> FUEVN100: Basket of component securities 02 Dec 2024 (03/12/2024)
> FUEVFVND: NAV 28 Nov 2024 (03/12/2024)
> FUEVFVND: Basket of component securities 02 Dec 2024 (03/12/2024)
> FUESSVFL: NAV 01 Dec 2024 (03/12/2024)
> FUESSVFL: Announcement after exchange trading 29 Nov 2024 (03/12/2024)
> FUESSV50: Announcement after exchange trading 29 Nov 2024 (03/12/2024)
> FUESSV30: NAV 01 Dec 2024 (03/12/2024)
> FUESSV30: Basket of component securities 02 Dec 2024 (03/12/2024)