Monday, 27/06/2022 10:36

FUESSVFL: NAV week from 17 Jun 2022 to 23 Jun 2022

NAV week from 17 Jun 2022 to 23 Jun 2022 of SSIAM VNFIN LEAD ETF as follows:

Attached Files:
20220627_FUESSVFL 220624 NAV week from 17 Jun 2022 to 23 Jun 2022.pdf

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>   FUESSV50: NAV week from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)

>   FUESSVFL: Tracking error from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)

>   FUESSV30: Announcement after exchange trading 23 Jun 2022 (27/06/2022)

>   FUESSV30: Basket of component securities 24 Jun 2022 (27/06/2022)

>   FUESSV50: NAV 23 Jun 2022 (27/06/2022)

>   FUESSV50: Basket of component securities 24 Jun 2022 (27/06/2022)

>   FUEMAV30: Basket of component securities 24 Jun 2022 (27/06/2022)

>   FUEMAV30: NAV week from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)

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