E1VFVN30: Tracking Error _ from 03 Jun 2016 to 10 Jun 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

>   TNA: Result of issuing shares to raise the owner’s equity (15/06/2016)

>   TDC: TDC signs an Auditing Contract (15/06/2016)

>   CAV: CAV signs an Auditing Contract (15/06/2016)

>   NNC: Notification insider trade (16/06/2016)

>   LGL: Change of Deputy CEO (16/06/2016)

>   EIB: Notice of EGM (16/06/2016)

>   LBM: LBM signs an Auditing Contract (16/06/2016)

>   ITC: ITC signs an Auditing Contract (16/06/2016)

>   HVG: Report on Outstanding Voting Shares (16/06/2016)

>   HT1: HT1 signs an Auditing Contract (16/06/2016)