FUEFCV50: NAV 11 Jul 2023

NAV 11 Jul 2023 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUESSVFL: Announcement after exchange trading 11 Jul 2023 (13/07/2023)

>   FUEDCMID: NAV 10 Jul 2023 (13/07/2023)

>   FUEFCV50: Basket of component securities 12 Jul 2023 (13/07/2023)

>   FUESSVFL: Basket of component securities 12 Jul 2023 (13/07/2023)

>   FUESSV30: Basket of component securities 12 Jul 2023 (13/07/2023)

>   FUESSV30: Announcement after exchange trading 11 Jul 2023 (13/07/2023)

>   FUEDCMID: Announcement after exchange trading 11 Jul 2023 (13/07/2023)

>   FUEDCMID: Basket of component securities 12 Jul 2023 (13/07/2023)

>   FUEKIV30: NAV 11 Jul 2023 (13/07/2023)

>   FUEVFVND: NAV 10 Jul 2023 (13/07/2023)