FUEFCV50: NAV 28 Sep 2023

NAV 28 Sep 2023 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEIP100: NAV 28 Sep 2023 (02/10/2023)

>   FUEBFVND: Announcement after exchange trading 28 Sep 2023 (02/10/2023)

>   FUEDCMID: Announcement after exchange trading 28 Sep 2023 (02/10/2023)

>   FUEDCMID: Basket of component securities 29 Sep 2023 (02/10/2023)

>   FUEDCMID: NAV 27 Sep 2023 (02/10/2023)

>   FUEDCMID: Tracking error from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)

>   E1VFVN30: Announcement after exchange trading 28 Sep 2023 (02/10/2023)

>   E1VFVN30: Basket of component securities 29 Sep 2023 (02/10/2023)

>   E1VFVN30: NAV 27 Sep 2023 (02/10/2023)

>   E1VFVN30: Tracking error from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)