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

Tracking error from 30 Aug 2024 to 05 Sep 2024 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   BVB123025: Change of the Securities Registration Certificate (09/09/2024)

>   DDM: Decision on continued trading restriction & Notice of stock status (09/09/2024)

>   CEO: Official admission of additional listed shares (09/09/2024)

>   BNA: Remove out of alert and Notice of stock status (09/09/2024)

>   LBC: Notice on cancellation of public status eligibility (09/09/2024)

>   L45: 1st Extraordinary General Mandate 2024 (09/09/2024)

>   KLB: Board Resolution (09/09/2024)

>   EPH: Board Resolution (09/09/2024)

>   CPI: Explanation for CPI shares being put under trading restriction (09/09/2024)

>   CC4: Board Resolution (09/09/2024)