FUEFCV50: NAV 20 Jun 2023

NAV 20 Jun 2023 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEFCV50: NAV week from 14 Jun 2023 to 20 Jun 2023 (22/06/2023)

>   FUEFCV50: Tracking error from 14 Jun 2023 to 20 Jun 2023 (22/06/2023)

>   FUEDCMID: NAV 19 Jun 2023 (22/06/2023)

>   FUEDCMID: Basket of component securities 21 Jun 2023 (22/06/2023)

>   FUEDCMID: Announcement after exchange trading 20 Jun 2023 (22/06/2023)

>   FUEFCV50: Basket of component securities 21 Jun 2023 (22/06/2023)

>   FUEFCV50: Announcement after exchange trading 20 Jun 2023 (22/06/2023)

>   FUEMAV30: Basket of component securities 21 Jun 2023 (22/06/2023)

>   FUESSV30: NAV 20 Jun 2023 (22/06/2023)

>   FUEMAV30: NAV 20 Jun 2023 (22/06/2023)