AMUNDI FUNDS «...1617181920...» Page 17 out of 27 from 01/07/1988 to 20/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 09/02/2012 10:44 AMUNDI FUNDS Other price sensitive information regarding CIS Modificación política de inversión y comisiones Absolute Volatility Arbitrage Register number: 157671 09/02/2012 10:41 AMUNDI FUNDS Elimination or decrease of the CIS management and/or depositary fee Modificación comisiones Equity Japan Core Alpha Register number: 157670 09/02/2012 10:35 AMUNDI FUNDS Other price sensitive information regarding CIS Fusión GEMS WORLD y Equity Global Alpha Register number: 157669 09/02/2012 10:32 AMUNDI FUNDS Other price sensitive information regarding CIS Fusión Equity Asia Pacific ex Japan y Asian ex Japan Register number: 157668 09/02/2012 10:29 AMUNDI FUNDS Other price sensitive information regarding CIS Fusión Bond Euro Govies y Euro Govies Register number: 157667 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 Page 17 out of 27 «...1617181920...»