Privileged informations list complying to UE Reglementation No. 596/2014 and UE Delegated Reglementation (UE) 2016/1055
| Privileged information | Date and hour of publication |
|---|---|
| Net Asset as of 30.11.2023 | 15.12.2023 18:20 |
| Net Asset as of 31.10.2023 | 14.11.2023 19:08 |
| Quarterly Report 2023 | 14.11.2023 08:01 |
| Net Asset as of 30.09.2023 | 13.10.2023 18:01 |
| Half-Yearly Report Consolidated 2023 | 26.09.2023 08:40 |
| Net Asset as of 31.08.2023 | 14.09.2023 18:01 |
| Half-Yearly Report 2023 | 16.08.2023 08:02 |
| Net Asset as of 31.07.2023 | 14.08.2023 18:01 |
| Net Asset as of 30.06.2023 | 14.07.2023 18:02 |
| Net Asset as of 31.05.2023 | 15.06.2023 18:01 |
| Net Asset as of 30.04.2023 | 15.05.2023 18:04 |
| Quarterly Report 2023 | 15.05.2023 08:32 |
| Net Asset as of 31.03.2023 | 13.04.2023 18:02 |
| Net Asset as of 31.01.2023 Final Data | 20.03.2023 18:03 |
| Net Asset as of 31.12.2022 Final Data | 17.03.2023 14:57 |
| Net Asset as of 28.02.2023 | 15.03.2023 18:09 |
| 2022 Preliminary Financial Results | 28.02.2023 08:35 |
| Net Asset as of 31.01.2023 Operative Data | 15.02.2023 18:05 |
| 2023 Financial calendar | 25.01.2023 18:04 |
| Net Asset as of 31.12.2022 Operative Data | 16.01.2023 13:57 |