FUESSVFL: NAV 08 Apr 2020

NAV 08 Apr 2020 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   SIC: Annual General Mandate 2020 (09/04/2020)

>   ACB: Change in the number of outstanding shares with voting rights (09/04/2020)

>   SD2: Explanation for the qualified opinion of auditor (09/04/2020)

>   TMC: Annual General Mandate of 2020 (09/04/2020)

>   TTH: Board Resolution (09/04/2020)

>   THT: Board Resolution (09/04/2020)

>   TAR: Board Resolution (09/04/2020)

>   PHS: BOD resolution dated April 07, 2020 (09/04/2020)

>   L12: Notice of additional reasons and purposes for closing the list of securities owners (09/04/2020)

>   IBD: Annual General Mandate 2020 (09/04/2020)