FUEVFVND: Tracking error from 15 Nov 2024 to 21 Nov 2024

Tracking error from 15 Nov 2024 to 21 Nov 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   VJC: Approval of the record date to collect shareholders' written opinions (25/11/2024)

>   SSI: Reult of share public offering (25/11/2024)

>   SSI: Receiving Decision on administrative penalties for tax violations (25/11/2024)

>   SSI: Approval for the result of share public offering (25/11/2024)

>   SSI: Change of outstanding voting shares (25/11/2024)

>   FUEVN100: NAV week from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)

>   FUEVN100: Tracking error from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)

>   FUEVN100: Basket of component securities 22 Nov 2024 (25/11/2024)

>   FUEVN100: Basket of component securities 25 Nov 2024 (25/11/2024)

>   FUEVN100: Announcement after exchange trading 21 Nov 2024 (25/11/2024)