FUEFCV50: NAV 19 Jul 2023

 NAV 19 Jul 2023 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEIP100: Announcement after exchange trading 20 Jul 2023 (24/07/2023)

>   FUEFCV50: Correction of Basket of component securities 21 Jul 2023 (24/07/2023)

>   FUEFCV50: NAV 19 Jul 2023 (24/07/2023)

>   DTL: DTL signs Auditing Contract (24/07/2023)

>   YEG: Selection of auidt firm (24/07/2023)

>   GVR: GVR signs Auditing Contract (24/07/2023)

>   SAB: Loan extension of SABECO (24/07/2023)

>   FUEFCV50: Announcement after exchange trading 20 Jul 2023 (24/07/2023)

>   FUEDCMID: Tracking error from 14 Jul 2023 to 20 Jul 2023 (24/07/2023)

>   FUEDCMID: NAV 19 Jul 2023 (24/07/2023)