FUEABVND: Tracking error from 06 Sep 2024 to 12 Sep 2024

Tracking error from 06 Sep 2024 to 12 Sep 2024 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 12 Sep 2024 (16/09/2024)

>   FUEBFVND: Basket of component securities 13 Sep 2024 (16/09/2024)

>   FUEABVND: Announcement after exchange trading 12 Sep 2024 (16/09/2024)

>   E1VFVN30: Basket of component securities 13 Sep 2024 (16/09/2024)

>   E1VFVN30: Tracking error from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)

>   FUEABVND: Basket of component securities 13 Sep 2024 (16/09/2024)

>   TNI: BOD resolution dated September 12, 2024 (13/09/2024)

>   HDG: Holding the second EGM 2024 (13/09/2024)

>   TNH: Decision on tax penalty (13/09/2024)

>   APH: Transaction with related party (13/09/2024)