Relevant information on CIS and other authorised entities

AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC

from 01/07/1988 to 30/05/2023

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

• • 20/09/2022
  • 20:07
  • AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 302322
• • 06/09/2022
  • 20:01
  • AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 302027
• • 08/08/2022
  • 20:28
  • AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 301751
• • 27/08/2021
  • 20:01
  • AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 294995
• • 26/08/2021
  • 13:33
  • AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 294991
• • 09/08/2021
  • 13:39
  • AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 294912
• • 05/08/2021
  • 20:04
  • AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 294877
• • 02/08/2021
  • 20:16
  • AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 294857
• • 15/07/2021
  • 20:07
  • AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 294578
• • 09/10/2020
  • 13:41
  • AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 290411