E1VFVN30: NAV 29 Jan 2015

NAV 29 Jan 2015 of VFMVN30 ETF Fund as follows:

_

HOSE

>   E1VFVN30: Announcement of component securities _ 30 Jan 2015 (02/02/2015)

>   TMS: Report on Results of trading of shares by an internal shareholder (02/02/2015)

>   CCL: Report on Results of trading of shares by a related person (02/02/2015)

>   TTP: Report on Results of trading of shares by an internal shareholder (02/02/2015)

>   SSI: Report on Results of trading of shares by an internal shareholder (02/02/2015)

>   MWG: Notice of trading of shares by an internal shareholder (03/02/2015)

>   SJD: Notice of Change in the Number of Outstanding Voting Shares (03/02/2015)

>   SSI: BBC no longer SSI’s associated company (03/02/2015)

>   SEC: Board Resolution No.08 _ 30 Jan 2015 (03/02/2015)

>   IMP: Board Resolution No.04 _ 28 Jan 2015 (03/02/2015)