Monday, 26/08/2024 10:41

FUESSV50: NAV week from 16 Aug 2024 to 22 Aug 2024

NAV week from 16 Aug 2024 to 22 Aug 2024 of SSIAM VNX50 ETF as follows:

Attached Files:
20240826_FUESSV50 240823 NAV week from 16 Aug 2024 to 22 Aug 2024.pdf

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>   FUESSV30: NAV week from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)

>   FUESSV30: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)

>   FUEMAVND: Announcement after exchange trading 22 Aug 2024 (26/08/2024)

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