Monday, 14/10/2024 14:05

FUEVN100: NAV week from 04 Oct 2024 to 10 Oct 2024

NAV week from 04 Oct 2024 to 10 Oct 2024 of NAV week from 04 Oct 2024 to 10 Oct 2024 as follows: 

Attached Files:
20241014_FUEVN100 241011 NAV week from 04 Oct 2024 to 10 Oct 2024.pdf

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>   FUESSVFL: NAV week from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)

>   FUESSVFL: Tracking error from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)

>   FUESSVFL: Announcement after exchange trading 10 Oct 2024 (14/10/2024)

>   FUEVFVND: Basket of component securities 11 Oct 2024 (14/10/2024)

>   FUESSV50: Tracking error from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)

>   FUESSV30: Announcement after exchange trading 10 Oct 2024 (14/10/2024)

>   FUESSV50: Announcement after exchange trading 10 Oct 2024 (14/10/2024)

>   FUESSV50: Basket of component securities 11 Oct 2024 (14/10/2024)

>   FUESSV50: NAV 10 Oct 2024 (14/10/2024)

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