E1VFVN30: NAV 26 Apr 2015

NAV 26 Apr 2015 of VFMVN30 ETF Fund as follows:

_

HOSE

>   HHG: Board Resolution (09/06/2015)

>   HHG: Change in number of outstanding voting shares (09/06/2015)

>   HVT: Signing auditing contract (09/06/2015)

>   E1VFVN30: NAV 23 Apr 2015 (25/04/2015)

>   E1VFVN30: Announcement of component securities _ 24 Apr 2015 (25/04/2015)

>   E1VFVN30: Information after the exchange session updated on Apr 23, 2015 (25/04/2015)

>   E1VFVN30: NAV 24 Apr 2015 (27/04/2015)

>   ICG: General Mandate 2015 (09/06/2015)

>   INN: Board Resolution (09/06/2015)

>   FIT: Board resolution (09/06/2015)