FUEFCV50: NAV 12 Oct 2023

NAV 12 Oct 2023 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEDCMID: NAV 11 Oct 2023 (16/10/2023)

>   FUEDCMID: Basket of component securities 13 Oct 2023 (16/10/2023)

>   FUEDCMID: Announcement after exchange trading 12 Oct 2023 (16/10/2023)

>   FUEFCV50: Announcement after exchange trading 12 Oct 2023 (16/10/2023)

>   FUEFCV50: Basket of component securities 13 Oct 2023 (16/10/2023)

>   FUEVFVND: NAV 11 Oct 2023 (16/10/2023)

>   FUEVFVND: Tracking error from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)

>   FUEDCMID: Tracking error from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)

>   FUEMAVND: NAV week from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)

>   FUEMAVND: Tracking error from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)