FUEFCV50: NAV 29 Oct 2024

NAV 29 Oct 2024 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEABVND: Announcement after exchange trading 29 Oct 2024 (05/11/2024)

>   HOSE: Proprietary Trading (01 Nov 2024) (05/11/2024)

>   CVHM2404: Record date to exercise the covered warrant (05/11/2024)

>   VPB.6M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (05/11/2024)

>   VRE.6M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (05/11/2024)

>   VHM.9M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (05/11/2024)

>   VNM.6M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (05/11/2024)

>   VIC.6M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (05/11/2024)

>   FUCVREIT: NAV week from 23 Oct 2024 to 29 Oct 2024 (05/11/2024)

>   STB.9M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (05/11/2024)