FUEFCV50: NAV 05 Oct 2023

NAV 05 Oct 2023 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUESSV50: Monthly report _ September 2023 (09/10/2023)

>   FUESSV50: Tracking error from 29 Sep 2023 to 06 Oct 2023 (09/10/2023)

>   FUESSV50: NAV week from 29 Sep 2023 to 05 Oct 2023 (09/10/2023)

>   FUEDCMID: Announcement after exchange trading 05 Oct 2023 (09/10/2023)

>   FUEFCV50: Basket of component securities 06 Oct 2023 (09/10/2023)

>   FUEFCV50: Announcement after exchange trading 05 Oct 2023 (09/10/2023)

>   FUEFCV50: Basket of component securities 09 Oct 2023 (09/10/2023)

>   FUEDCMID: Tracking error from 29 Sep 2023 to 06 Oct 2023 (09/10/2023)

>   FUEDCMID: Monthly report _ September 2023 (09/10/2023)

>   FUEDCMID: NAV 04 Oct 2023 (09/10/2023)