ABRDN SICAV I «12345...» Page 2 out of 17 from 01/07/1988 to 09/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 04/03/2022 14:06 ABRDN SICAV I Incidents regarding NAV SUSPENSION CALCULATION NAV 1 MARCH 2022 Register number: 298998 21/10/2021 06:20 ABRDN SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295530 18/06/2021 13:35 ABRDN SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294236 08/06/2021 20:06 ABRDN SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294142 01/06/2021 13:44 ABRDN SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293860 27/05/2021 20:04 ABRDN SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293797 19/05/2021 10:23 ABRDN SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293644 13/05/2021 10:04 ABRDN SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293566 31/03/2021 20:04 ABRDN SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293068 29/03/2021 20:04 ABRDN SICAV I NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292972 Page 2 out of 17 «12345...»