E1VFVN30: Tracking Error _ from 01 Jul 2016 to 08 Jul 2016

The Vietfund Management Company has announced the tracking error (“TE”) between the net asset value of ETF and the reference index as follows:

HOSE

>   BCG: Result of public offering (12/07/2016)

>   AMD: The record date for extraordinary general meeting (12/07/2016)

>   NSC: Report on Outstanding Voting Shares (12/07/2016)

>   L10: Report on Outstanding Voting Shares (12/07/2016)

>   BHS: The record date for extraordinary general meeting (12/07/2016)

>   HBC: HBC receives the transfer of GLS shares (12/07/2016)

>   APC: Report on Outstanding Voting Shares (12/07/2016)

>   E1VFVN30: NAV 19 Jul 2016 (21/07/2016)

>   NSC: Board Resolution No.26 (21/07/2016)

>   E1VFVN30: Announcement after exchange trading _ 19 Jul 2016 (21/07/2016)