CNMV - Relevant information - THREADNEEDLE (LUX)

THREADNEEDLE (LUX)

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from 01/07/1988 to 27/09/2023

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

- 18/07/2023
- 20:17
- THREADNEEDLE (LUX)
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 306102
- 18/07/2023
- 13:32
- THREADNEEDLE (LUX)
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 306098
- 13/07/2023
- 13:33
- THREADNEEDLE (LUX)
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 306070
- 23/06/2023
- 20:01
- THREADNEEDLE (LUX)
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 305825
- 12/04/2023
- 20:05
- THREADNEEDLE (LUX)
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 305264
- 07/03/2023
- 20:01
- THREADNEEDLE (LUX)
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 304947
- 17/01/2023
- 20:03
- THREADNEEDLE (LUX)
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 304504
- 13/06/2022
- 13:38
- THREADNEEDLE (LUX)
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 300758
- 09/06/2022
- 10:13
- THREADNEEDLE (LUX)
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 300681
- 30/09/2021
- 20:04
- THREADNEEDLE (LUX)
- NAV and number of investors of foreign CIS
- La entidad comunica número de accionistas y patrimonio
- Register number: 295315

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Relevant information on CIS and other authorised entities