E1VFVN30: Basket of component securities _ 03 Apr 2017

Basket of component securities _ 03 Apr 2017 of VFMVN30 ETF as follows:

HOSE

>   E1VFVN30: NAV 02 Apr 2017 (04/04/2017)

>   THG: Board approves a investment project (03/04/2017)

>   EIB: Board approves to receive USD100 mln from SMBC (03/04/2017)

>   HOSE: PVL removed from VNX Allshare (03/04/2017)

>   SPM: SPM signs an Auditing Contract with A&C (03/04/2017)

>   HBC: BODs Resolution No.04 dated April 03, 2017 (04/04/2017)

>   HID: Decision on the set up a subsidiary (04/04/2017)

>   DTA: BODs Resolution on amendment of its charter (04/04/2017)

>   RIC: Change of the company’s website (04/04/2017)

>   VJC: Report on Outstanding Voting Shares (04/04/2017)