E1VFVN30: Basket of component securities _ 23 Feb 2016

Basket of component securities _ 23 Feb 2016 of VFMVN30 ETF:

HOSE

>   E1VFVN30: Announcement after exchange trading _ 19 Feb 2016 (23/02/2016)

>   E1VFVN30: NAV 21 Feb 2016 (23/02/2016)

>   E1VFVN30: NAV 19 Feb 2016 (23/02/2016)

>   HTL: Report on Outstanding Voting Shares (03/02/2016)

>   TMT: Report Insider Trade (18/02/2016)

>   VNM: Notice of trading of shares by an internal shareholder (18/02/2016)

>   CCI: Board Resolution – Jan 29Board Resolution – Jan 29 (18/02/2016)

>   EMC: The record date for implementing the purchase rights (18/02/2016)

>   VNM: Information regarding the amendments Vinamilk's business lines (18/02/2016)

>   SKG: Notification insider trade (19/02/2016)