E1VFVN30: NAV 31 Mar 2020

NAV 31 Mar 2020 of VFMVN30 ETF as follows:

HOSE

>   E1VFVN30: Basket of component securities 01 Apr 2020 (01/04/2020)

>   LMI: Board Resolution (01/04/2020)

>   GKM: Board Resolution (01/04/2020)

>   CMC: Board Resolution (01/04/2020)

>   C69: Annual General Mandate 2020 (01/04/2020)

>   PPS: Board Resolution (01/04/2020)

>   CMBB1905: The record date to exercise the covered warrant due to the expiry (01/04/2020)

>   CMWG1907: The record date to exercise the covered warrant due to the expiry (01/04/2020)

>   CVNM1904: The record date to exercise the covered warrant due to the expiry (01/04/2020)

>   CVRE1902: The record date to exercise the covered warrant due to the expiry (01/04/2020)