FUEVN100: Tracking error from 26 Jul 2024 to 01 Aug 2024

Tracking error from 26 Jul 2024 to 01 Aug 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

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

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

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

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

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

>   FUESSVFL: Announcement after exchange trading 01 Aug 2024 (05/08/2024)

>   FUESSVFL: Basket of component securities 02 Aug 2024 (05/08/2024)

>   FUESSVFL: Basket of component securities 02 Aug 2024 (05/08/2024)

>   FUESSVFL: NAV 01 Aug 2024 (05/08/2024)

>   FUESSVFL: NAV week from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)