FUEFCV50: Basket of component securities 03 Oct 2023

Basket of component securities 03 Oct 2023 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   E1VFVN30: NAV 01 Oct 2023 (04/10/2023)

>   E1VFVN30: NAV 30 Sep 2023 (04/10/2023)

>   FUEBFVND: Announcement after exchange trading 02 Oct 2023 (04/10/2023)

>   FUEBFVND: Basket of component securities 03 Oct 2023 (04/10/2023)

>   FUEDCMID: NAV 01 Oct 2023 (04/10/2023)

>   FUEBFVND: NAV 02 Oct 2023 (04/10/2023)

>   FUEDCMID: NAV 30 Sep 2023 (04/10/2023)

>   FUEDCMID: Basket of component securities 03 Oct 2023 (04/10/2023)

>   E1VFVN30: Announcement after exchange trading 02 Oct 2023 (04/10/2023)

>   E1VFVN30: Basket of component securities 03 Oct 2023 (04/10/2023)