FUEIP100: Tracking error from 14 Jul 2023 to 20 Jul 2023

Tracking error from 14 Jul 2023 to 20 Jul 2023 of IPAAM VN100 ETF as follows:

HOSE

>   STG: STG signs Auditing Contract (24/07/2023)

>   TDP: The record date for the EGM (24/07/2023)

>   FUEFCV50: Correction of Basket of component securities 21 Jul 2023 (24/07/2023)

>   FUEFCV50: Basket of component securities 21 Jul 2023 (24/07/2023)

>   TRC: TRC signs Auditing Contract (24/07/2023)

>   FUEFCV50: NAV 19 Jul 2023 (24/07/2023)

>   FUEIP100: Announcement after exchange trading 20 Jul 2023 (24/07/2023)

>   FUEFCV50: Correction of Basket of component securities 21 Jul 2023 (24/07/2023)

>   FUEFCV50: NAV 19 Jul 2023 (24/07/2023)

>   DTL: DTL signs Auditing Contract (24/07/2023)