FUEVN100: Tracking error from 26 Apr 2024 to 02 May 2024

Tracking error from 26 Apr 2024 to 02 May 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUESSVFL: NAV week from 26 Apr 2024 to 02 May 2024 (04/05/2024)

>   FUEVFVND: NAV 30 Apr 2024 (04/05/2024)

>   FUESSVFL: Tracking error from 26 Apr 2024 to 02 May 2024 (04/05/2024)

>   FUEVFVND: NAV 01 May 2024 (04/05/2024)

>   FUESSV50: NAV week from 26 Apr 2024 to 02 May 2024 (04/05/2024)

>   FUESSV50: Tracking error from 26 Apr 2024 to 02 May 2024 (04/05/2024)

>   FUESSVFL: NAV 02 May 2024 (04/05/2024)

>   FUESSVFL: Announcement after exchange trading 02 May 2024 (04/05/2024)

>   FUESSVFL: Basket of component securities 03 May 2024 (04/05/2024)

>   FUESSV30: NAV week from 26 Apr 2024 to 02 May 2024 (04/05/2024)