FUEABVND: Tracking error from 13 Dec 2024 to 19 Dec 2024

Tracking error from 13 Dec 2024 to 19 Dec 2024 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEABVND: NAV week from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)

>   FUEABVND: NAV 19 Dec 2024 (23/12/2024)

>   FUEABVND: Basket of component securities 20 Dec 2024 (23/12/2024)

>   FUEABVND: Announcement after exchange trading 19 Dec 2024 (23/12/2024)

>   E1VFVN30: Basket of component securities 20 Dec 2024 (23/12/2024)

>   E1VFVN30: Announcement after exchange trading 19 Dec 2024 (23/12/2024)

>   E1VFVN30: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)

>   E1VFVN30: NAV 18 Dec 2024 (23/12/2024)

>   LPB: BOD resolution dated December 18, 2024 (20/12/2024)

>   DXV: Signing agreements with VICEM Ha Tien Cement JSC (20/12/2024)