FUEMAVND: Tracking error from 26 Jan 2024 to 01 Feb 2024

Tracking error from 26 Jan 2024 to 01 Feb 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAVND: NAV week from 26 Jan 2024 to 01 Feb 2024 (15/02/2024)

>   FUESSV30: Announcement after exchange trading 01 Feb 2024 (15/02/2024)

>   FUESSV30: Basket of component securities 02 Feb 2024 (15/02/2024)

>   HNG: BOD resolution on collecting shareholders' written opinion (15/02/2024)

>   SCI: Information disclosure on suspended review of dossier for additional share offering (07/02/2024)

>   MSN123008: Notice on the interest rate for period 03 (07/02/2024)

>   MSN123010: Notice on the record date (07/02/2024)

>   LPB122011: Report on the record date (07/02/2024)

>   LPB123016: Board Resolution (07/02/2024)

>   MHL: Board Resolution (07/02/2024)