FUEVN100: Tracking error from 06 Oct 2023 to 12 Oct 2023

Tracking error from 06 Oct 2023 to 12 Oct 2023 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEIP100: Tracking error from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)

>   FUESSV50: Tracking error from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)

>   FUESSV50: NAV week from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)

>   FUEIP100: NAV week from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)

>   FUESSV50: Announcement after exchange trading 12 Oct 2023 (16/10/2023)

>   FUESSV50: NAV 12 Oct 2023 (16/10/2023)

>   FUESSV50: Basket of component securities 13 Oct 2023 (16/10/2023)

>   FUEFCV50: Basket of component securities 16 Oct 2023 (16/10/2023)

>   FUEFCV50: NAV 12 Oct 2023 (16/10/2023)

>   FUEDCMID: NAV 11 Oct 2023 (16/10/2023)