AMUNDI FUNDS «12345...» Page 3 out of 27 from 01/07/1988 to 25/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 24/03/2022 10:11 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299457 15/03/2022 13:36 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299203 15/03/2022 12:34 AMUNDI FUNDS Other price sensitive information regarding CIS Suspensión temporal del cálculo del Valor Liquidativo (VL) de Amundi Funds Russian Equity a partir del lunes 28 de febrero de 2022. Register number: 299202 15/03/2022 12:32 AMUNDI FUNDS Other price sensitive information regarding CIS Suspensión temporal del cálculo del Valor Liquidativo (VL) de Amundi Funds Emerging Europe and Mediterranean Equity a partir del martes 1 de marzo de 2022. Register number: 299201 02/03/2022 10:20 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298907 13/12/2021 13:34 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296196 11/11/2021 10:06 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295808 29/10/2021 20:06 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295704 24/09/2021 10:20 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295218 22/07/2021 20:04 AMUNDI FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294736 Page 3 out of 27 «12345...»
