E1VFVN30: NAV 26 May 2015

NAV 26 May 2015 of VFMVN30 ETF Fund as follows:

_

HOSE

>   BTP: Board Resolution (28/05/2015)

>   E1VFVN30: Information after the exchange session updated on May 26, 2015 (29/05/2015)

>   E1VFVN30: Announcement of component securities _ May 27, 2015 (29/05/2015)

>   BID: Result of public share offering (28/05/2015)

>   E1VFVN30: NAV 25 May 2015 (27/05/2015)

>   NNC: Report on holdings by group of foreign investors & affiliates (27/05/2015)

>   E1VFVN30: Announcement of component securities _ May 26, 2015 (27/05/2015)

>   E1VFVN30: Information after the exchange session updated on May 25, 2015 (27/05/2015)

>   KSB: Report on holdings by group of foreign investors & affiliates (27/05/2015)

>   E1VFVN30: Information after the exchange session updated on May 22, 2015 (26/05/2015)