FUEVFVND: Tracking error from 16 Feb 2024 to 22 Feb 2024

Tracking error from 16 Feb 2024 to 22 Feb 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVN100: NAV 22 Feb 2024 (26/02/2024)

>   FUEVN100: Basket of component securities 23 Feb 2024 (26/02/2024)

>   FUEVN100: Announcement after exchange trading 22 Feb 2024 (26/02/2024)

>   FUEVN100: Tracking error from 16 Feb 2024 to 22 Feb 2024 (26/02/2024)

>   FUEVN100: NAV week from 16 Feb 2024 to 22 Feb 2024 (26/02/2024)

>   SBA: Report on Corporate Givernance 2023 (26/02/2024)

>   NLG: Approval for transaction with related party (26/02/2024)

>   TVS: BOD resolution dated February 22, 2024 (26/02/2024)

>   VEA: Annual Corporate Governance Report 2023 (26/02/2024)

>   MCH: Annual Corporate Governance Report 2023 (26/02/2024)