E1VFVN30: Notice of Tracking Error on 14 Aug 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

>   MDF: UPCoM Admission of additional shares (18/08/2015)

>   PVD: Report on Outstanding Voting Shares (18/08/2015)

>   HAI: Report on Outstanding Voting Shares (18/08/2015)

>   ELC: Report on Outstanding Voting Shares (18/08/2015)

>   CMX: CMX signs an Auditing Contract (18/08/2015)

>   E1VFVN30: NAV Aug 16 2015 (18/08/2015)

>   MWG: MWG signs an Auditing Contract (18/08/2015)

>   E1VFVN30: NAV Aug 14 2015 (18/08/2015)

>   VIC: Interim separate financial statements_ 30 Jun 2015 (Parent company) (18/08/2015)

>   VIC: Interim consolidated financial statements_ 30 Jun 2015 (18/08/2015)