FUEBFVND: Tracking error from 06 Oct 2023 to 12 Oct 2023

Tracking error from 06 Oct 2023 to 12 Oct 2023 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUESSV30: Basket of component securities 13 Oct 2023 (16/10/2023)

>   FUESSV30: Announcement after exchange trading 12 Oct 2023 (16/10/2023)

>   FUEMAV30: Quarterly report _ Q3.2023 (16/10/2023)

>   FUESSV30: Tracking error from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)

>   FUESSV30: NAV week from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)

>   FUESSV30: NAV 12 Oct 2023 (16/10/2023)

>   FUEMAV30: NAV 12 Oct 2023 (16/10/2023)

>   FUEMAV30: NAV week from 06 Sep 2023 to 12 Sep 2023 (16/10/2023)

>   FUEMAV30: Tracking error from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)

>   FUEKIV30: NAV 12 Oct 2023 (16/10/2023)