CNMV - Relevant information of the day on CIS and other authorised entities

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Relevant information of the day on CIS and other authorised entities

20/11/2024(After logging off)

- 20:02
- CANDRIAM BONDS
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- 20:02
- CANDRIAM SUSTAINABLE
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio

This relevant information has been compiled by the CNMV making public disclosure of the documents received under article 30 of the Spanish Regulation on CISs, approved by Spanish Royal Decree 1082/2012. The CNMV shall not be liable for the veracity of its content.

That related to interim information on securitisation funds is excluded.