FUEFCV50: NAV 21 Dec 2023

NAV 21 Dec 2023 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEBFVND: NAV week from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)

>   FUEBFVND: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)

>   FUEDCMID: Basket of component securities 22 Dec 2023 (25/12/2023)

>   FUEDCMID: Announcement after exchange trading 21 Dec 2023 (25/12/2023)

>   E1VFVN30: Announcement after exchange trading 21 Dec 2023 (25/12/2023)

>   E1VFVN30: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)

>   E1VFVN30: NAV 20 Dec 2023 (25/12/2023)

>   E1VFVN30: Basket of component securities 22 Dec 2023 (25/12/2023)

>   FUEBFVND: Announcement after exchange trading 21 Dec 2023 (25/12/2023)

>   FUEBFVND: Basket of component securities 22 Dec 2023 (25/12/2023)