Monday, 07/10/2024 10:52

FUESSVFL: NAV week from 27 Sep 2024 to 03 Oct 2024

NAV week from 27 Sep 2024 to 03 Oct 2024 of SSIAM VNFIN LEAD ETF as follows:

Attached Files:
20241007_FUESSVFL 241004 NAV week from 27 Sep 2024 to 03 Oct 2024.pdf

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Other News

>   FUESSVFL: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)

>   FUEVFVND: Basket of component securities 04 Oct 2024 (07/10/2024)

>   FUEVFVND: Announcement after exchange trading 03 Oct 2024 (07/10/2024)

>   FUESSV50: NAV 03 Oct 2024 (07/10/2024)

>   FUESSV50: NAV week from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)

>   FUESSVFL: Announcement after exchange trading 03 Oct 2024 (07/10/2024)

>   FUESSV50: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)

>   FUESSVFL: Basket of component securities 04 Oct 2024 (07/10/2024)

>   FUEMAVND: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)

>   FUESSV30: NAV 03 Oct 2024 (07/10/2024)

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