E1VFVN30: Notice of Tracking Error on 22 June 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

>   GIL: GIL chooses AASCS as 2015 auditing firm (23/06/2015)

>   PHR: PHR signs an Auditing Contract (23/06/2015)

>   PTC: Board Resolution No.51 (23/06/2015)

>   Ocean Group loses $60.5 million in 2014 (23/06/2015)

>   Suspension of MHBS (23/06/2015)

>   DC4: Board Resolution (23/06/2015)

>   PPI: Notice of public offering (23/06/2015)

>   ND2: UPCoM Admission of additional shares (ND2) (23/06/2015)

>   SBT: The record date for seeking shareholders’ approval (23/06/2015)

>   DCL: Report on results of trading of shares by a related person (23/06/2015)