E1VFVN30: Notice of Tracking Error on 22 May 2015

The Vietfund Management Company has announced the tracking error (“TE”) between the net asset value of ETF and the reference index as follows:

HOSE

>   DHC: Notice of trading of shares by a related person (26/05/2015)

>   VNS: Notice of trading of shares by an internal shareholder (26/05/2015)

>   PNJ: Notice of trading of shares by a related person (26/05/2015)

>   DAG: Board Resolution – May 20 (26/05/2015)

>   SAM: Board Resolution (26/05/2015)

>   LSS: LSS to buy back 1 million shares (26/05/2015)

>   TLH: Board resolution on the transaction of treasury shares (26/05/2015)

>   STT: The record date for seeking shareholders’ approval (26/05/2015)

>   PPI: Board Resolution – May 31 (27/05/2015)

>   MWG: Board Resolution – Apr 06 (27/05/2015)