FUEDCMID: Tracking error from 23 Jun 2023 to 29 Jun 2023

Tracking error from 23 Jun 2023 to 29 Jun 2023 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUESSV30: NAV week from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)

>   FUESSV30: NAV 29 Jun 2023 (03/07/2023)

>   Phat Dat Real Estate (PDR) to pay dividends in stocks (03/07/2023)

>   Phat Dat Real Estate (PDR) to pay dividends in stocks (03/07/2023)

>   FUEMAV30: NAV week from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)

>   FUEMAV30: Tracking error from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)

>   FUESSV30: Tracking error from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)

>   FUEMAV30: NAV 29 Jun 2023 (03/07/2023)

>   FUEMAV30: Basket of component securities 03 Jul 2023 (03/07/2023)

>   FUEMAV30: Basket of component securities 30 Jun 2023 (03/07/2023)