FUEKIV30: Basket of component securities 14 Feb 2025
Basket of component securities 14 Feb 2025 of KIM Growth VN30 ETF as follows:
HOSE
> CVHM2402: Record date to exercise covered warrant (17/02/2025)
> CSTB2404: Record date to exercise covered warrant (17/02/2025)
> CMWG2403: Record date to exercise covered warrant (17/02/2025)
> CMSN2401: Record date to exercise covered warrant (17/02/2025)
> FUEIP100: Tracking error from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)
> FUEKIV30: Announcement after exchange trading 13 Feb 2025 (17/02/2025)
> FUEIP100: NAV week from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)
> FUEIP100: NAV 13 Feb 2025 (17/02/2025)
> FUEIP100: Basket of component securities 14 Feb 2025 (17/02/2025)
> FUEIP100: Announcement after exchange trading 13 Feb 2025 (17/02/2025)