ASSENAGON I from 01/07/1988 to 29/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 09/09/2024 12:39 ASSENAGON I De-registration/Dissolution/Liquidation/Absorption through merger Se comunica la fusión definitiva de los subfondos de Assenagon I, Assenagon Funds - Funds Substanz Europa (subfondo absorbido) y Assenagon I - Multi Asset Balanced (subfondo absorbente) anunciada el 26/07/24, junto con las relaciones de canje. Register number: 309200 26/07/2024 23:08 ASSENAGON I De-registration/Dissolution/Liquidation/Absorption through merger Con fecha 26 de julio de 2024 se anuncia la fusión de Assenagon Funds - Funds Substanz Europa (subfondo absorbido) con Assenagon I - Multi Asset Balanced (subfondo absorbente). Register number: 309040
