FUEDCMID: Tracking error from 18 Nov 2022 to 24 Nov 2022

 Tracking error from 18 Nov 2022 to 24 Nov 2022 of DCVFMVNMIDCAP ETF as follows: 

HOSE

>   FUEIP100: NAV week from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)

>   FUEIP100: Announcement after exchange trading 24 Nov 2022 (28/11/2022)

>   FUEIP100: Basket of component securities 25 Nov 2022 (28/11/2022)

>   E1VFVN30: Announcement after exchange trading 24 Nov 2022 (28/11/2022)

>   E1VFVN30: Basket of component securities 25 Nov 2022 (28/11/2022)

>   TMP: Resolution of EGM (28/11/2022)

>   HOSE: Proprietary Trading (25 Nov 2022) (25/11/2022)

>   SVI: Holding EGM 2022 (25/11/2022)

>   TMP: Resolution of EGM (25/11/2022)

>   ADG: Report on Outstanding Voting Shares (25/11/2022)