E1VFVN30: Notice of Tracking Error on 10 July 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

>   E1VFVN30: Announcement of component securities _ July 13, 2015 (14/07/2015)

>   E1VFVN30: Information after the exchange session updated on July 10, 2015 (14/07/2015)

>   API: Signing a contract with auditor for fiscal year 2015 (14/07/2015)

>   HHS: Report on Results of trading of shares by an internal shareholder (14/07/2015)

>   DXG: Notice of trading of shares by an internal shareholder (14/07/2015)

>   MDG: Report on Results of trading of shares by an internal shareholder (14/07/2015)

>   TTP: Report on Outstanding Voting Shares (14/07/2015)

>   TTP: Report on the result of trading of treasury shares (14/07/2015)

>   TMT: Board Resolution _ 11 July 2015 (14/07/2015)

>   VNA: Vinaship sells the ship Ha Nam (14/07/2015)