BNP Paribas Easy ICAV (AJAS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/02/26	11:04:20	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	13:04:55	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	13:04:06	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:04:30	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:03:51	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	11:06:45	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	11:04:45	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	13:10:05	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	13:02:18	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	13:21:52	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	13:18:52	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	11:09:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	11:09:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	12:01:20	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	11:59:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	13:09:20	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	13:07:31	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	13:05:30	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	13:20:53	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	13:19:46	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	14:41:33	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	14:38:39	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	11:13:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	11:12:42	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	16:33:15	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	13:00:05	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	13:19:31	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	13:18:48	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	14:41:48	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	14:18:05	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	13:06:57	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	13:05:32	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	13:28:19	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:19:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	13:15:17	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	13:13:27	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:52:11	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:50:10	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	11:05:13	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	11:03:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	11:09:55	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	11:07:58	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	15:07:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:27:24	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:14:43	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:13:01	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	13:17:15	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	13:13:57	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	14:40:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	11:09:52	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/02/26	11:04:20	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	13:04:55	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	13:04:06	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:04:30	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:03:51	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	11:06:45	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	11:04:45	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	13:10:05	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	13:02:18	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	13:21:52	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	13:18:52	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	11:09:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	11:09:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	12:01:20	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	11:59:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	13:09:20	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	13:07:31	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	13:05:30	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	13:20:53	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	13:19:46	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	14:41:33	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	14:38:39	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	11:13:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	11:12:42	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	16:33:15	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	13:00:05	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	13:19:31	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	13:18:48	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	14:41:48	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	14:18:05	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	13:06:57	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	13:05:32	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	13:28:19	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:19:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	13:15:17	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	13:13:27	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:52:11	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:50:10	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	11:05:13	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	11:03:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	11:09:55	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	11:07:58	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	15:07:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:27:24	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:14:43	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:13:01	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	13:17:15	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	13:13:57	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	14:40:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	11:09:52	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/02/26	11:04:20	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	13:04:55	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	13:04:06	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:04:30	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:03:51	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	11:06:45	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	11:04:45	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	13:10:05	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	13:02:18	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	13:21:52	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	13:18:52	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	11:09:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	11:09:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	12:01:20	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	11:59:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	13:09:20	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	13:07:31	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	13:05:30	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	13:20:53	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	13:19:46	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	14:41:33	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	14:38:39	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	11:13:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	11:12:42	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	16:33:15	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	13:00:05	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	13:19:31	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	13:18:48	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	14:41:48	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	14:18:05	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	13:06:57	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	13:05:32	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	13:28:19	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:19:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	13:15:17	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	13:13:27	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:52:11	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:50:10	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	11:05:13	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	11:03:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	11:09:55	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	11:07:58	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	15:07:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:27:24	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:14:43	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:13:01	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	13:17:15	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	13:13:57	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	14:40:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	11:09:52	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/02/26	11:04:20	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	13:04:55	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	13:04:06	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:04:30	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:03:51	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	11:06:45	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	11:04:45	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	13:10:05	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	13:02:18	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	13:21:52	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	13:18:52	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	11:09:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	11:09:48	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	12:01:20	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	11:59:53	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	13:09:20	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	13:07:31	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	13:05:30	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	13:20:53	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	13:19:46	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	14:41:33	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	14:38:39	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	11:13:17	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	11:12:42	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	16:33:15	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	13:00:05	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	13:19:31	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	13:18:48	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	14:41:48	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	14:18:05	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	13:06:57	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	13:05:32	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	13:28:19	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:19:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	13:15:17	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	13:13:27	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:52:11	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:50:10	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	11:05:13	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	11:03:14	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	11:09:55	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	11:07:58	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	15:07:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:27:24	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:14:43	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:13:01	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	13:17:15	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	13:13:57	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	14:40:21	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	11:09:52	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 639 announcements

BNP Paribas Easy ICAV RNS

BNP Paribas Easy ICAV RNS