E1VFVN30: Announcement after exchange trading 24 Feb 2025
Announcement after exchange trading 24 Feb 2025 of DCVFMVN30 ETF as follows:
HOSE
> E1VFVN30: Basket of component securities 25 Feb 2025 (26/02/2025)
> FUCTVGF5: NAV week from 14 Feb 2025 to 20 Feb 2025 (26/02/2025)
> FUCTVGF4: NAV week from 14 Feb 2025 to 20 Feb 2025 (26/02/2025)
> FUCTVGF3: NAV week from 14 Feb 2025 to 20 Feb 2025 (26/02/2025)
> CSTB2404: Record date to exercise the covered warrant (26/02/2025)
> CMWG2403: Record date to exercise the covered warrant (26/02/2025)
> CMSN2401: Record date to exercise the covered warrant (26/02/2025)
> CMBB2404: Record date to exercise the covered warrant (26/02/2025)
> CVPB2403: Record date to exercise the covered warrant (26/02/2025)
> CVRE2402: Record date to exercise the covered warrant (26/02/2025)