FUESSVFL: Tracking error from 09 Feb 2024 to 15 Feb 2024

Tracking error from 09 Feb 2024 to 15 Feb 2024 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   FUEVFVND: Announcement after exchange trading 15 Feb 2024 (19/02/2024)

>   FUEVFVND: NAV 14 Feb 2024 (19/02/2024)

>   FUEVFVND: NAV week from 02 Feb 2024 to 14 Feb 2024 (19/02/2024)

>   BLF: Annual Corporate Governance Report 2023 (19/02/2024)

>   FUESSVFL: Announcement after exchange trading 15 Feb 2024 (19/02/2024)

>   FUESSVFL: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)

>   FUESSVFL: Basket of component securities 16 Feb 2024 (19/02/2024)

>   FUESSVFL: NAV 15 Feb 2024 (19/02/2024)

>   FUESSV50: Basket of component securities 16 Feb 2024 (19/02/2024)

>   FUESSV50: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)