FUEBFVND: Tracking error from 22 Sep 2023 to 28 Sep 2023

Tracking error from 22 Sep 2023 to 28 Sep 2023 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV week from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)

>   FUEBFVND: NAV 28 Sep 2023 (02/10/2023)

>   FUEBFVND: Basket of component securities 29 Sep 2023 (02/10/2023)

>   VCI: Plan for issuing covered warrants (29/09/2023)

>   VTB: Additional share purchase of VVPC (29/09/2023)

>   ACC: Board Resolution on seeking shareholders’ approval (29/09/2023)

>   ACC: Board Resolution on seeking shareholders’ approval (29/09/2023)

>   HOSE: Proprietary Trading (29 Sep 2023) (29/09/2023)

>   LDG: BOD resolution dated September 28, 2023 (29/09/2023)

>   HRC: Bank loan (29/09/2023)