BNP Paribas Easy ICAV (AJAS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
14:40:22	14:40:22	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14:37:54	14:37:54	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	14:06:31	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	14:06:21	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	14:11:59	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	14:10:47	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:19:06	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:17:33	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:51:14	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:50:31	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	13:03:41	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	13:03:21	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:17:38	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:15:48	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:03:24	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:03:14	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	15:05:50	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	15:04:34	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:39:32	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:39:28	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:53:05	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:52:29	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:20:13	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:19:03	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:47:55	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:45:28	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	11:08:10	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	11:06:44	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Change of index ticker	Change of index ticker	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:04:51	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:03:14	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	14:06:22	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	14:03:28	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	14:05:48	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	14:05:08	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:09:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:06:33	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	14:11:08	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	14:08:22	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	14:04:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	14:03:50	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	14:15:57	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	14:14:50	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	14:38:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	14:37:24	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:30:44	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:29:40	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:10:14	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14:40:22	14:40:22	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14:37:54	14:37:54	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	14:06:31	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	14:06:21	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	14:11:59	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	14:10:47	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:19:06	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:17:33	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:51:14	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:50:31	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	13:03:41	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	13:03:21	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:17:38	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:15:48	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:03:24	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:03:14	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	15:05:50	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	15:04:34	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:39:32	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:39:28	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:53:05	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:52:29	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:20:13	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:19:03	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:47:55	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:45:28	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	11:08:10	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	11:06:44	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Change of index ticker	Change of index ticker	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:04:51	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:03:14	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	14:06:22	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	14:03:28	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	14:05:48	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	14:05:08	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:09:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:06:33	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	14:11:08	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	14:08:22	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	14:04:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	14:03:50	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	14:15:57	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	14:14:50	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	14:38:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	14:37:24	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:30:44	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:29:40	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:10:14	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14:40:22	14:40:22	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14:37:54	14:37:54	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	14:06:31	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	14:06:21	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	14:11:59	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	14:10:47	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:19:06	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:17:33	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:51:14	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:50:31	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	13:03:41	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	13:03:21	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:17:38	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:15:48	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:03:24	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:03:14	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	15:05:50	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	15:04:34	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:39:32	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:39:28	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:53:05	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:52:29	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:20:13	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:19:03	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:47:55	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:45:28	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	11:08:10	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	11:06:44	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Change of index ticker	Change of index ticker	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:04:51	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:03:14	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	14:06:22	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	14:03:28	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	14:05:48	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	14:05:08	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:09:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:06:33	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	14:11:08	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	14:08:22	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	14:04:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	14:03:50	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	14:15:57	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	14:14:50	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	14:38:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	14:37:24	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:30:44	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:29:40	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:10:14	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14:40:22	14:40:22	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14:37:54	14:37:54	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	14:06:31	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	14:06:21	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	14:11:59	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	14:10:47	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:19:06	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:17:33	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:51:14	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:50:31	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	13:03:41	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	13:03:21	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:17:38	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:15:48	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:03:24	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:03:14	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	15:05:50	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	15:04:34	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:39:32	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:39:28	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:53:05	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:52:29	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:20:13	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:19:03	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:47:55	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:45:28	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	11:08:10	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	11:06:44	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Change of index ticker	Change of index ticker	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:04:51	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:03:14	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	14:06:22	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	14:03:28	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	14:05:48	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	14:05:08	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:09:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:06:33	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	14:11:08	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	14:08:22	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	14:04:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	14:03:50	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	14:15:57	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	14:14:50	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	14:38:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	14:37:24	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:30:44	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:29:40	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:10:14	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 639 announcements

BNP Paribas Easy ICAV RNS

BNP Paribas Easy ICAV RNS