FUEBFVND: Tracking error from 05 Jul 2024 to 11 Jul 2024

Tracking error from 05 Jul 2024 to 11 Jul 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   E1VFVN30: NAV 10 Jul 2024 (15/07/2024)

>   E1VFVN30: Basket of component securities 12 Jul 2024 (15/07/2024)

>   E1VFVN30: Announcement after exchange trading 11 Jul 2024 (15/07/2024)

>   HNX: Proprietary trading results on 12/07/2024 (UPCoM) (12/07/2024)

>   HNX: Proprietary trading results on 12/07/2024 (Listed Market) (12/07/2024)

>   SD6: Shares could be delisted (12/07/2024)

>   LKW: Board Resolution (12/07/2024)

>   HIG: Annual General Mandate 2024 (12/07/2024)

>   TAL: Board Resolution (12/07/2024)

>   SCD: The record date for exercising the right of absentee voting to hold (12/07/2024)