FUEFCV50: Basket of component securities 17 Jul 2024

Basket of component securities 17 Jul 2024 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   E1VFVN30: Quarterly report _ Q2.2024 (18/07/2024)

>   FUEBFVND: Announcement after exchange trading 16 Jul 2024 (18/07/2024)

>   FUEBFVND: Basket of component securities 17 Jul 2024 (18/07/2024)

>   FUEBFVND: NAV 16 Jul 2024 (18/07/2024)

>   FUEDCMID: Announcement after exchange trading 16 Jul 2024 (18/07/2024)

>   E1VFVN30: NAV 15 Jul 2024 (18/07/2024)

>   CTCB2307: Record date to exercise covered warrant (18/07/2024)

>   CVHM2311: Record date to exercise covered warrant (18/07/2024)

>   CVRE2313: Record date to exercise covered warrant (18/07/2024)

>   CVPB2312: Record date to exercise covered warrant (18/07/2024)