FUEABVND: Tracking error from 02 Aug 2024 to 08 Aug 2024

Tracking error from 02 Aug 2024 to 08 Aug 2024 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: Basket of component securities 09 Aug 2024 (12/08/2024)

>   FUEBFVND: NAV 08 Aug 2024 (12/08/2024)

>   E1VFVN30: Announcement after exchange trading 08 Aug 2024 (12/08/2024)

>   E1VFVN30: Basket of component securities 09 Aug 2024 (12/08/2024)

>   E1VFVN30: NAV 07 Aug 2024 (12/08/2024)

>   CC4: Judgment on property dispute of money (12/08/2024)

>   PVX: Receive the Decision on blocking accounts and deducting money (12/08/2024)

>   PQN: Board Resolution (12/08/2024)

>   DXL: Explanation on share price hit the floor price for 5 consecutive sessions (12/08/2024)

>   TIS: Receive the Judgment on the dispute (12/08/2024)