E1VFVN30: NAV 24 Feb 2015

NAV 24 Feb 2015 of VFMVN30 ETF Fund as follows:

_

HOSE

>   E1VFVN30: Information after the exchange session updated on Feb 24, 2015 (26/02/2015)

>   E1VFVN30: Announcement of component securities _ 25 Feb 2015 (26/02/2015)

>   NLG: Notice of trading of shares by a related person (26/02/2015)

>   TMS: Notice of trading of shares by a related person (26/02/2015)

>   NVN: NVN likely to be delisted from HOSE (26/02/2015)

>   DMC: Announcement of tax violation (26/02/2015)

>   E1VFVN30: NAV 31 Mar 2015 (02/04/2015)

>   E1VFVN30: Information after the exchange session updated on Mar 31, 2015 (02/04/2015)

>   E1VFVN30: NAV 01 Apr 2015 (03/04/2015)

>   E1VFVN30: Announcement of component securities _ 02 Apr 2015 (03/04/2015)