FUESSV50: Tracking error from 27 Dec 2024 to 02 Jan 2025

Tracking error from 27 Dec 2024 to 02 Jan 2025 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)

>   FUESSV50: NAV 02 Jan 2025 (08/01/2025)

>   FUESSV50: Basket of component securities 03 Jan 2025 (08/01/2025)

>   FUESSV50: Announcement after exchange trading 02 Jan 2025 (08/01/2025)

>   FUEVN100: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)

>   FUEVN100: NAV 02 Jan 2025 (08/01/2025)

>   ELC: BOD resolution dated January 02, 2025 (07/01/2025)

>   CIG: BOD resolution dated January 06, 2025 (07/01/2025)

>   CVNM2315 : Announcement of adjustment of covered warrants (07/01/2025)

>   CMBB2409: Announcement of adjustment of covered warrants (07/01/2025)