Monday, 23/09/2024 10:43

FUESSVFL: NAV week from 13 Sep 2024 to 19 Sep 2024

NAV week from 13 Sep 2024 to 19 Sep 2024 of SSIAM VNFIN LEAD ETF as follows:

Attached Files:
20240923_FUESSVFL 240920 NAV week from 13 Sep 2024 to 19 Sep 2024.pdf

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>   FUESSV50: NAV week from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)

>   FUESSVFL: Announcement after exchange trading 19 Sep 2024 (23/09/2024)

>   FUESSVFL: Basket of component securities 20 Sep 2024 (23/09/2024)

>   FUESSV50: Tracking error from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)

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>   FUEMAVND: NAV week from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)

>   FUEMAVND: Tracking error from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)

>   FUESSV30: Announcement after exchange trading 19 Sep 2024 (23/09/2024)

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