FUEFCV50: NAV 17 Sep 2024

NAV 17 Sep 2024 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEFCV50: NAV week from 11 Sep 2024 to 17 Sep 2024 (19/09/2024)

>   FUEIP100: Announcement after exchange trading 17 Sep 2024 (19/09/2024)

>   FUEFCV50: Tracking error from 11 Sep 2024 to 17 Sep 2024 (19/09/2024)

>   FUEIP100: Basket of component securities 18 Sep 2024 (19/09/2024)

>   FUEIP100: NAV 17 Sep 2024 (19/09/2024)

>   FUEBFVND: Basket of component securities 18 Sep 2024 (19/09/2024)

>   FUEDCMID: Announcement after exchange trading 17 Sep 2024 (19/09/2024)

>   FUEBFVND: NAV 17 Sep 2024 (19/09/2024)

>   FUEDCMID: Basket of component securities 18 Sep 2024 (19/09/2024)

>   FUEDCMID: NAV 16 Sep 2024 (19/09/2024)