FUESSVFL: Tracking error from 28 Jul 2023 to 03 Aug 2023

Tracking error from 28 Jul 2023 to 03 Aug 2023 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUESSVFL: NAV week from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUEFCV50: NAV 03 Aug 2023 (07/08/2023)

>   FUEDCMID: NAV 02 Aug 2023 (07/08/2023)

>   FUEDCMID: Monthly report _ July 2023 (07/08/2023)

>   FUEFCV50: Announcement after exchange trading 03 Aug 2023 (07/08/2023)

>   FUEFCV50: Basket of component securities 04 Aug 2023 (07/08/2023)

>   FUEVFVND: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUEDCMID: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUEMAVND: NAV week from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUEMAV30: NAV 03 Aug 2023 (07/08/2023)