FUEABVND: Tracking error from 26 Jul 2024 to 01 Aug 2024

Tracking error from 26 Jul 2024 to 01 Aug 2024 of ABFVN DIAMOND ETF as follows:

HOSE

>   E1VFVN30: NAV 31 Jul 2024 (05/08/2024)

>   E1VFVN30: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)

>   DL1: Board Resolution (05/08/2024)

>   TMX: Board Resolution (05/08/2024)

>   IBD: Opinion on Board of Directors on tender offer (05/08/2024)

>   HFB: Board Resolution (05/08/2024)

>   HDS: Annual General Mandate 2024 (05/08/2024)

>   GTS: Board Decision on enterprise merger (05/08/2024)

>   TNB: Extraordinary General Mandate 2024 (05/08/2024)

>   TL4: Information disclosure on transactions to sell treasury shares (05/08/2024)