FUEDCMID: Tracking error from 06 Jan 2023 to 12 Jan 2023

Tracking error from 06 Jan 2023 to 12 Jan 2023 of DCVFMVNMIDCAP ETF as follows: 

HOSE

>   E1VFVN30: Announcement after exchange trading 12 Jan 2023 (16/01/2023)

>   E1VFVN30: Basket of component securities 13 Jan 2023 (16/01/2023)

>   E1VFVN30: NAV 11 Jan 2023 (16/01/2023)

>   E1VFVN30: Tracking error from 06 Jan 2023 to 12 Jan 2023 (16/01/2023)

>   HOSE: Announcement of settlement prices of covered warrants (13/01/2023)

>   HOSE: Proprietary Trading (13 Jan 2023) (13/01/2023)

>   BOS: The first extraordinary general meeting of 2023 is unsuccessful (13/01/2023)

>   Announcement of settlement prices of covered warrants (13/01/2023)

>   SCR: Approving the transaction with related parties in 2023 (13/01/2023)

>   LGL: BOD resolution dated January 10, 2023 (13/01/2023)