E1VFVN30: Notice of Tracking Error on 07 September 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: NAV Sep 04 2015 (08/09/2015)

>   RDP: Report on Outstanding Voting Shares (08/09/2015)

>   PNC: The record date for the EGM (08/09/2015)

>   SKG: Report Insider Trade (08/09/2015)

>   VTF: Notification insider trade (08/09/2015)

>   PAN: Notification insider trade (08/09/2015)

>   PAN: Notification insider trade (08/09/2015)

>   DQC: Notification insider trade (08/09/2015)

>   SJM: Board Decision (08/09/2015)

>   SBS: Suspending the consulting shareholders via a ballot (08/09/2015)