E1VFVN30: NAV 05 Apr 2015

NAV 05 Apr 2015 of VFMVN30 ETF Fund as follows:

_

HOSE

>   LGC: LGC owns 51% Hien An Binh Bridges & Roads JSC (27/02/2015)

>   APC: Board Resolution No.03 (27/02/2015)

>   HAI: Report on Results of trading right to purchase shares by an internal shareholder (27/02/2015)

>   HTI: Report on Results of trading of shares by a related person (27/02/2015)

>   HTI: Report on Results of trading of shares by an internal shareholder (27/02/2015)

>   SFI: Notice of trading of shares by an internal shareholder (27/02/2015)

>   MWG: Notice of trading of shares by a related person (27/02/2015)

>   BSI: Notice of trading of shares by a related person (27/02/2015)

>   SSI: Notice of trading of shares by an internal shareholder (27/02/2015)

>   SSI: SSI announces progress of issuing new shares (27/02/2015)