FUESSV50: Tracking error from 08 Mar 2024 to 14 Mar 2024

Tracking error from 08 Mar 2024 to 14 Mar 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSVFL: Basket of component securities 15 Mar 2024 (21/03/2024)

>   FUESSVFL: Announcement after exchange trading 14 Mar 2024 (21/03/2024)

>   FUESSVFL: NAV week from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)

>   FUESSVFL: Tracking error from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)

>   FUESSVFL: NAV 14 Mar 2024 (21/03/2024)

>   FUEVFVND: Announcement after exchange trading 14 Mar 2024 (21/03/2024)

>   FUEVFVND: Basket of component securities 15 Mar 2024 (21/03/2024)

>   HNX: Proprietary trading results on 20/03/2024 (Listed market) (21/03/2024)

>   HNX: Proprietary trading results on 19/03/2024 (Listed market) (21/03/2024)

>   PPE: Notice on stock status (21/03/2024)