E1VFVN30: Notice of Tracking Error on 10 July 2015

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E1VFVN30: Notice of Tracking Error on 10 July 2015

HSX - 7/14/2015 4:34:00 PM

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

Net asset value of ETF	Reference index of ETF	Tracking error
200,231,596,211	648.73	0.64%

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