FUEMAVND: Tracking error from 30 Aug 2024 to 05 Sep 2024

Tracking error from 30 Aug 2024 to 05 Sep 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUESSV30: Announcement after exchange trading 05 Sep 2024 (09/09/2024)

>   SSI: Notice of share public offering (09/09/2024)

>   FUESSV30: Basket of component securities 06 Sep 2024 (09/09/2024)

>   TCM: Decision on sanctioning of tax administrative violations (09/09/2024)

>   FUEMAV30: NAV 05 Sep 2024 (09/09/2024)

>   FUEMAV30: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   FUEMAV30: Announcement after exchange trading 05 Sep 2024 (09/09/2024)

>   FUEMAV30: Basket of component securities 06 Sep 2024 (09/09/2024)

>   CMG: Change of outstanding voting shares (09/09/2024)

>   HQC: Loan guarantee for Hoang Quan Can Tho (09/09/2024)