E1VFVN30: NAV 01 Jun 2016

NAV 01 Jun 2016 of VFMVN30 ETF as follows:

HOSE

>   E1VFVN30: Basket of component securities _ 03 Jun 2016 (03/06/2016)

>   ATA: Notification insider trade (LVP) (03/06/2016)

>   ATA: Notification insider trade (03/06/2016)

>   HSG: Notification insider trade (03/06/2016)

>   LM8: Report Insider Trade (03/06/2016)

>   TNA: Report Insider Trade (03/06/2016)

>   E1VFVN30: NAV 31 May 2016 (02/06/2016)

>   EIB: Notice of the record date (02/06/2016)

>   LGC: Notice of transaction of Hochiminh City Infrastructure Investment JSC (03/06/2016)

>   PJT: Notice of transaction of internal person (Pham Ngoc Sinh) (03/06/2016)