FUEMAVND: Tracking error from 19 Apr 2024 to 25 Apr 2024

Tracking error from 19 Apr 2024 to 25 Apr 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUESSV30: NAV week from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)

>   FUESSV30: NAV 25 Apr 2024 (02/05/2024)

>   FUESSV30: Basket of component securities 26 Apr 2024 (02/05/2024)

>   FUESSV50: Announcement after exchange trading 25 Apr 2024 (02/05/2024)

>   FUESSV30: Tracking error from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)

>   FUESSV50: Basket of component securities 26 Apr 2024 (02/05/2024)

>   FUESSV50: Tracking error from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)

>   FUESSV50: NAV week from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)

>   FUESSV50: NAV 25 Apr 2024 (02/05/2024)

>   DMC: Update the amended charter (02/05/2024)