FUEVN100: Tracking error from 23 Aug 2024 to 29 Aug 2024

Tracking error from 23 Aug 2024 to 29 Aug 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   PTL: Holding EGM 2024 (05/09/2024)

>   VLC: Board Resolution (05/09/2024)

>   VGI: Board Resolution (05/09/2024)

>   VBB: Board Resolution (05/09/2024)

>   FUEVFVND: Basket of component securities 30 Aug 2024 (05/09/2024)

>   BRC: Resolution on organizing the EGM (05/09/2024)

>   FUEVFVND: NAV 28 Aug 2024 (05/09/2024)

>   FUEVFVND: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   FUESSVFL: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   FUESSVFL: Basket of component securities 30 Aug 2024 (05/09/2024)