HOSE - 07/12/2022 11:21:00 AM
NAV 05 Dec 2022 of VINACAPITAL VN100 ETF as follows:
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08/02/2023 CSTB2222: Record date to exercise the covered warrant
08/02/2023 CSTB2223: Record date to exercise the covered warrant
08/02/2023 CPDR2206: Record date to exercise the covered warrant
08/02/2023 CVHM2217: Record date to exercise the covered warrant
08/02/2023 CMBB2212: Record date to exercise the covered warrant
08/02/2023 CHPG2224: Record date to exercise the covered warrant
08/02/2023 CPDR2206: Record date to exercise the covered warrant
08/02/2023 CVRE2218: Record date to exercise the covered warrant