CANDRIAM QUANT «12345» Page 2 out of 5 from 01/07/1988 to 26/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 04/03/2021 10:51 CANDRIAM QUANT Other price sensitive information regarding CIS Actualización del folleto y los documentos de datos fundamentales para el inversor Register number: 292593 07/01/2021 20:08 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291933 30/12/2020 10:39 CANDRIAM QUANT Other price sensitive information regarding CIS Actualización del objetivo y la política de inversión del subfondo para hacer referencia expresa al Reino Unido. Register number: 291884 21/10/2020 13:35 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290503 16/04/2020 16:52 CANDRIAM QUANT Other price sensitive information regarding CIS Convocatoria de junta general de accionistas Register number: 287747 18/09/2019 20:04 CANDRIAM QUANT NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281839 25/06/2019 11:21 CANDRIAM QUANT Other price sensitive information regarding CIS Briefing about merger ratios. Register number: 279533 08/05/2019 14:13 CANDRIAM QUANT Other price sensitive information regarding CIS NOTICE TO THE SHAREHOLDERS Register number: 277908 01/04/2019 11:22 CANDRIAM QUANT Other price sensitive information regarding CIS NOTICE TO THE SHAREHOLDERS Register number: 276654 26/03/2019 11:01 CANDRIAM QUANT Other price sensitive information regarding CIS NOTICE TO THE SHAREHOLDERS Register number: 276433 Page 2 out of 5 «12345»