FUEVFVND: Tracking error from 17 Sep 2021 to 23 Sep 2021

 Tracking error from 17 Sep 2021 to 23 Sep 2021 of DCVFMVN DIAMOND ETF as follows: 

HOSE

>   FUEVN100: Basket of component securities 24 Sep 2021 (27/09/2021)

>   FUEVN100: NAV week from 17 Sep 2021 to 23 Sep 2021 (27/09/2021)

>   FUEVN100: NAV 23 Sep 2021 (27/09/2021)

>   FUEVN100: Tracking error from 17 Sep 2021 to 23 Sep 2021 (27/09/2021)

>   FUESSVFL: Basket of component securities 24 Sep 2021 (27/09/2021)

>   FUEVFVND: Announcement after exchange trading 23 Sep 2021 (27/09/2021)

>   FUESSVFL: NAV week from 17 Sep 2021 to 23 Sep 2021 (27/09/2021)

>   FUESSVFL: NAV 23 Sep 2021 (27/09/2021)

>   FUESSVFL: Tracking error from 17 Sep 2021 to 23 Sep 2021 (27/09/2021)

>   FUESSV50: Basket of component securities 24 Sep 2021 (27/09/2021)