CVIB2502: Announcement of adjustment of covered warrant
Announcement of adjustment of covered warrant of SSI Securities Corporation as follows:
HOSE
> FUEVN100: Announcement after exchange trading 21 Apr 2025 (25/04/2025)
> FUEVN100: Basket of component securities 22 Apr 2025 (25/04/2025)
> FUEVN100: NAV 21 Apr 2025 (25/04/2025)
> FUEVFVND: NAV 20 Apr 2025 (25/04/2025)
> FUEVFVND: Basket of component securities 22 Apr 2025 (25/04/2025)
> FUEVFVND: Fund charter (amended in 2025) (25/04/2025)
> FUEVFVND: Announcement after exchange trading 21 Apr 2025 (25/04/2025)
> FUETCC50: Tracking error from 15 Apr 2025 to 21 Apr 2025 (25/04/2025)
> FUETCC50: NAV 21 Apr 2025 (25/04/2025)
> FUETCC50: NAV week from 15 Apr 2025 to 21 Apr 2025 (25/04/2025)