Showing 1-50 of 67

Notice Number Issued Effective Event Type Symbol
AMS_20241206_00972_EUR 06 Dec 2024 09 Dec 2024
CE - Funds - Capital Decrease
Multiple

AMS_20240801_00650_EUR 01 Aug 2024 02 Aug 2024
CE - Funds - Capital Decrease
Multiple

AMS_20240624_00526_EUR 24 Jun 2024 26 Jun 2024
CE - Shares - Dividend - Announcement
GS NORTH AMER FD

AMS_20240117_00042_EUR 17 Jan 2024 19 Jan 2024
CE - Funds - Capital Decrease
Multiple

AMS_20231025_00915_EUR 25 Oct 2023 26 Oct 2023
CE - Funds - Capital Decrease
Multiple

AMS_20230804_00710_EUR 04 Aug 2023 08 Aug 2023
CE - Funds - Capital Decrease
Multiple

AMS_20230623_00583_EUR 23 Jun 2023 28 Jun 2023
CE - Shares - Dividend - Announcement
GS NORTH AMER FD

AMS_20230302_00166_EUR 02 Mar 2023 06 Mar 2023
CE - Diverse Announcement (SP)
Multiple

AMS_20230118_00038_EUR 18 Jan 2023 19 Jan 2023
CE - Funds - Capital Decrease
Multiple

AMS_20220620_00582_EUR 20 Jun 2022 22 Jun 2022
CE - Shares - Dividend - Announcement
NN NORTH AMER FD

AMS_20220330_00277_EUR 30 Mar 2022 31 Mar 2022
CE - Funds - Capital Decrease
Multiple

AMS_20210618_00568_EUR 18 Jun 2021 23 Jun 2021
CE - Shares - Dividend - Announcement
NN NORTH AMER FD

AMS_20210607_00496_EUR 07 Jun 2021 08 Jun 2021
CE - Funds - Capital Decrease
Multiple

AMS_20200619_03560_EUR 19 Jun 2020 24 Jun 2020
CE - Shares - Dividend - Announcement
NN NORTH AMER FD

AMS_20200409_02390_EUR 09 Apr 2020 15 Apr 2020
CE - Funds - Capital Decrease
Multiple

AMS_20200117_00325_EUR 17 Jan 2020 20 Jan 2020
CE - Funds - Capital Increase
Multiple

AMS_20191111_06677_EUR 11 Nov 2019 12 Nov 2019
CE - Funds - Capital Decrease
Multiple

AMS_20190805_04651_EUR 05 Aug 2019 06 Aug 2019
CE - Funds - Capital Decrease
Multiple

AMS_20190618_03624_EUR 18 Jun 2019 19 Jun 2019
CE - Shares - Dividend - Announcement
NN NORTH AMER FD

AMS_20190215_00974_EUR 15 Feb 2019 18 Feb 2019
CE - Shares - Capital decrease
Multiple

AMS_20181107_06827_EUR 07 Nov 2018 08 Nov 2018
CE - Shares - Capital increase
Multiple

AMS_20180718_04338_EUR 18 Jul 2018 19 Jul 2018
CE - Diverse Announcement
Multiple

AMS_20180403_01971_EUR 03 Apr 2018 04 Apr 2018
CE - Capital decrease
Multiple

AMS_20180124_00461_EUR 24 Jan 2018 25 Jan 2018
CE - Capital decrease
Multiple

AMS_20171016_05807_EUR 16 Oct 2017 17 Oct 2017
CE - Capital decrease
Multiple

AMS_20170717_04024_EUR 17 Jul 2017 18 Jul 2017
CE - Shares - Capital increase
Multiple

AMS_20170616_03414_EUR 16 Jun 2017 21 Jun 2017
CE - Shares - Dividend - Announcement
Multiple

AMS_20170412_02099_EUR 12 Apr 2017 13 Apr 2017
CE - Capital decrease
Multiple

AMS_20170106_00118_EUR 06 Jan 2017 09 Jan 2017
CE - Capital decrease
Multiple

AMS_20161107_08000_EUR 07 Nov 2016 08 Nov 2016
CE - Capital decrease
Multiple

AMS_20160705_04667_EUR 05 Jul 2016 06 Jul 2016
CE - Capital decrease
Multiple

AMS_20160620_04241_EUR 20 Jun 2016 21 Jun 2016
CE - Shares - Dividend - Announcement
Multiple

AMS_20160321_01863_EUR 21 Mar 2016 22 Mar 2016
CE - Capital decrease
Multiple

AMS_20080611_01320_EUR 11 Jun 2008 11 Jun 2008
CE - Shares - Dividend - Final announcement
Multiple

AMS_20080609_01305_EUR 09 Jun 2008 09 Jun 2008
CE - Shares - Dividend - Daily pre-announcement
Multiple

AMS_20090813_02021_EUR 13 Aug 2009 13 Aug 2009
CE - Shares - Capital increase
(Updated)
Multiple

AMS_20101014_02906_EUR 14 Oct 2010 15 Oct 2010
CE - Shares - Capital increase
(Updated)
Multiple

AMS_20100719_01945_EUR 19 Jul 2010 20 Jul 2010
CE - Shares - Capital increase
(Updated)
Multiple

AMS_20100611_01597_EUR 11 Jun 2010 14 Jun 2010
CE - Shares - Dividend - Final announcement
(Updated)
Multiple

AMS_20100609_01578_EUR 09 Jun 2010 14 Jun 2010
CE - Shares - Dividend - Daily pre-announcement
(Updated)
Multiple

AMS_20100408_00948_EUR 08 Apr 2010 09 Apr 2010
CE - Shares - Capital increase
(Updated)
Multiple

AMS_20100114_00118_EUR 14 Jan 2010 15 Jan 2010
CE - Shares - Capital increase
(Updated)
Multiple

AMS_20110201_00407_EUR 01 Feb 2011 03 Feb 2011
CE - Shares - Capital increase
(Updated)
Multiple

AMS_20110406_01383_EUR 06 Apr 2011 07 Apr 2011
CE - Shares - Capital increase
(Updated)
Multiple

AMS_20110620_02674_EUR 20 Jun 2011 21 Jun 2011
CE - Shares - Dividend - Final announcement
(Updated)
Multiple

AMS_20110616_02628_EUR 16 Jun 2011 21 Jun 2011
CE - Shares - Dividend - Daily pre-announcement
(Updated)
Multiple

AMS_20111004_04401_EUR 04 Oct 2011 05 Oct 2011
CE - Shares - Capital increase
Multiple

AMS_20120102_10373_EUR 02 Jan 2012 03 Jan 2012
CE - Capital decrease
Multiple

AMS_20120404_02242_EUR 04 Apr 2012 05 Apr 2012
CE - Capital decrease
Multiple

AMS_20120703_04711_EUR 03 Jul 2012 04 Jul 2012
CE - Shares - Capital increase
Multiple