AMUNDI FUNDS «...1617181920...» Page 18 out of 27 from 01/07/1988 to 17/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 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 30/09/2011 12:21 AMUNDI FUNDS Suspension of trading and lifting of such suspension. - Incidents regarding NAV The Hong Kong Stock Exchange is now open and the Net Asset Value suspension of “Amundi Funds Equity Asia Ex Japan”, “Amundi Funds Equity Asia Pacific Ex-Japan” and “Amundi Funds Equity Greater China” has been lifted. Register number: 150788 20/07/2011 15:44 AMUNDI FUNDS Other price sensitive information regarding CIS Modificación de la metodología aplicada a las comisiones de rentabilidad en Amundi Funds Absolute Volatility Euro Equities y Amundi Funds Absolute Volatility World Equities Register number: 147969 20/07/2011 15:38 AMUNDI FUNDS Other price sensitive information regarding CIS Nombramiento de NH-CA como Subgestor de Inversión de “Amundi Funds Equity Korea”.Con efectos a partir del 1 de septiembre de 2011 se ha nombrado a NH-CA como Subgestor de Inversión de Amundi Funds Equity Korea. Register number: 147968 07/07/2011 13:13 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 147079 31/05/2011 18:28 AMUNDI FUNDS Other price sensitive information regarding CIS Modificación de la metodología aplicada a las comisiones de rentabilidad en varios Subfondos de Amundi Funds Register number: 144729 Page 18 out of 27 «...1617181920...»