FUEBFVND: Tracking error from 21 Jun 2024 to 27 Jun 2024

Tracking error from 21 Jun 2024 to 27 Jun 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   E1VFVN30: NAV 01 Jul 2024 (04/07/2024)

>   DXG: BOD resolution dated July 03, 2024 (04/07/2024)

>   HQC: Selection of audit firm (04/07/2024)

>   YEG: BOD resolution dated July 03, 2024 (04/07/2024)

>   E1VFVN30: Announcement after exchange trading 02 Jul 2024 (04/07/2024)

>   E1VFVN30: Basket of component securities 03 Jul 2024 (04/07/2024)

>   BID: Notice of Authorized Person for information disclosure (04/07/2024)

>   C92: Notice of transaction of Director (Nguyen Canh Tung) (04/07/2024)

>   SSM: Annual General Mandate 2024 (04/07/2024)

>   SGH: Annual General Mandate 2024 (04/07/2024)