Friday, 26/06/2020 16:53

FUESSVFL: NAV week from 19 Jun 2020 to 25 Jun 2020

NAV week from 19 Jun 2020 to 25 Jun 2020 of SSIAM VNFIN LEAD ETF as follows:

Attached Files:
20200626_FUESSVFL 200626 NAV week from 19 Jun 2020 to 25 Jun 2020.pdf

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>   FUESSVFL: NAV 25 Jun 2020 (26/06/2020)

>   E1VFVN30: NAV 25 Jun 2020 (26/06/2020)

>   FUCVREIT: NAV week from 17 Jun 2020 to 23 Jun 2020 (26/06/2020)

>   E1VFVN30: NAV week from 19 Jun 2020 to 25 Jun 2020 (26/06/2020)

>   FUESSV50: NAV 25 Jun 2020 (26/06/2020)

>   FUESSV50: Announcement after exchange trading 25 Jun 2020 (26/06/2020)

>   E1VFVN30: Tracking error from 19 Jun 2020 to 25 Jun 2020 (26/06/2020)

>   FUESSV50: Basket of component securities 26 Jun 2020 (26/06/2020)

>   PXM: Signing a contract with auditor for fiscal year 2020 (26/06/2020)

>   E1VFVN30: Announcement after exchange trading 25 Jun 2020 (26/06/2020)

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