FUEVFVND: Tracking error from 03 May 2024 to 09 May 2024

Tracking error from 03 May 2024 to 09 May 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Basket of component securities 10 May 2024 (20/05/2024)

>   FUEVN100: Basket of component securities 10 May 2024 (20/05/2024)

>   FUEVN100: NAV week from 03 May 2024 to 09 May 2024 (20/05/2024)

>   FUEVN100: NAV 09 May 2024 (20/05/2024)

>   FUEVN100: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)

>   FUEVN100: Update the amended charter (20/05/2024)

>   AGG: BOD resolution dated May 10, 2024 (20/05/2024)

>   HBC: Plan for share private placement for debt swap (20/05/2024)

>   SSI: Approving the credit limit at BIDV (20/05/2024)

>   APG: BOD resolution dated May 10, 2024 (20/05/2024)