Relevant information

AMUNDI FUNDS

from 01/07/1988 to 26/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 09/02/2012
  • 10:25
  • 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
• • 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