AMUNDI FUNDS «...1112131415...» Page 11 out of 20 from 01/07/1988 to 13/12/2017 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 09/02/2012 10:28 AMUNDI FUNDS Other price sensitive information regarding CIS Fusión compartimentos Var 2 USD y Var 2 EUR Register number: 157666 09/02/2012 10:25 AMUNDI FUNDS Other price sensitive information regarding CIS Convocatoria a Junta General Extraordinaria Register number: 157665 07/02/2012 20:05 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 157607 13/12/2011 10:08 AMUNDI FUNDS Other price sensitive information regarding CIS Cancel the entrance fee of 0.90% on Amundi Funds Equity Brazil. The effective date of this change was Monday 5th December 2011. Register number: 154612 10/11/2011 09:22 AMUNDI FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación compartimento Dynamic Asset Allocation Register number: 153081 10/11/2011 09:20 AMUNDI FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación compartimento Multimanagers Register number: 153080 10/11/2011 09:18 AMUNDI FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación compartimento Absolute Forex Asia Pacific Register number: 153079 13/10/2011 20:20 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 151530 13/10/2011 15:33 AMUNDI FUNDS Incidents regarding NAV La entidad comunica la suspensión de cálculo del Valor Liquidativo del compartimento Amundi Funds Equity Mena los días 7 y 8 de noviembre. Register number: 151503 07/10/2011 13:42 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 151086 Page 11 out of 20 «...1112131415...»