AMUNDI FUNDS «...2122232425...» Page 25 out of 27 from 01/07/1988 to 13/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/08/2006 17:52 AMUNDI FUNDS NAV and number of investors of foreign CIS Register number: 21267 29/05/2006 17:07 AMUNDI FUNDS NAV and number of investors of foreign CIS Register number: 20745 21/09/2005 13:10 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 2/09/2005 Register number: 19184 26/04/2005 10:18 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 6/04/2005. Register number: 18274 25/04/2005 09:49 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comuinica patrimonio y nº de accionistas 31/12/2004 Register number: 18214 04/02/2005 11:44 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 31/12/2004 Register number: 17784 02/04/2004 12:07 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 31 de diciembre de 2003. Register number: 16115 31/10/2003 13:29 AMUNDI FUNDS Other Price Sensitive Information La entidad comunica cambios previstos en la institución. Register number: 45432 21/07/2003 14:42 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica patrimonio y nº de accionistas a 15/05/2003 Register number: 14807 21/04/2003 13:08 AMUNDI FUNDS Other Price Sensitive Information La entidad comunica cierre del compartimento Libor USD. Register number: 41390 Page 25 out of 27 «...2122232425...»