BNP Paribas Easy ICAV (AJAS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/01/26	15:22:11	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:02:37	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:49:15	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:48:30	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	12:02:32	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	12:01:08	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:09:44	31 Dec 2025	Change of Name	Change of Name	RNS
30/12/25	12:31:19	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:47:02	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:40:52	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	11:48:59	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	11:28:42	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:19:12	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:17:56	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	13:10:20	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	13:07:43	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	13:57:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	13:55:11	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	13:18:13	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	13:16:05	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	13:21:41	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	13:17:04	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	13:12:38	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	13:12:13	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	14:11:45	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	14:10:10	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	11:17:02	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	11:15:49	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	11:47:38	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	11:45:36	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:18:07	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:09:56	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	14:06:20	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	14:02:55	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:20:22	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:19:28	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	14:56:21	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	14:19:50	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:07:23	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:05:25	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	13:25:17	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	13:23:12	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	11:06:16	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	11:05:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	13:06:00	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	13:04:49	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:04:59	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:04:31	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	07:55:02	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/01/26	15:22:11	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:02:37	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:49:15	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:48:30	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	12:02:32	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	12:01:08	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:09:44	31 Dec 2025	Change of Name	Change of Name	RNS
30/12/25	12:31:19	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:47:02	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:40:52	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	11:48:59	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	11:28:42	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:19:12	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:17:56	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	13:10:20	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	13:07:43	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	13:57:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	13:55:11	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	13:18:13	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	13:16:05	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	13:21:41	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	13:17:04	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	13:12:38	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	13:12:13	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	14:11:45	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	14:10:10	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	11:17:02	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	11:15:49	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	11:47:38	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	11:45:36	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:18:07	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:09:56	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	14:06:20	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	14:02:55	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:20:22	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:19:28	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	14:56:21	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	14:19:50	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:07:23	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:05:25	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	13:25:17	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	13:23:12	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	11:06:16	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	11:05:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	13:06:00	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	13:04:49	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:04:59	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:04:31	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	07:55:02	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/01/26	15:22:11	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:02:37	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:49:15	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:48:30	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	12:02:32	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	12:01:08	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:09:44	31 Dec 2025	Change of Name	Change of Name	RNS
30/12/25	12:31:19	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:47:02	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:40:52	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	11:48:59	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	11:28:42	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:19:12	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:17:56	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	13:10:20	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	13:07:43	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	13:57:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	13:55:11	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	13:18:13	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	13:16:05	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	13:21:41	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	13:17:04	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	13:12:38	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	13:12:13	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	14:11:45	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	14:10:10	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	11:17:02	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	11:15:49	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	11:47:38	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	11:45:36	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:18:07	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:09:56	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	14:06:20	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	14:02:55	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:20:22	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:19:28	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	14:56:21	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	14:19:50	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:07:23	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:05:25	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	13:25:17	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	13:23:12	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	11:06:16	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	11:05:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	13:06:00	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	13:04:49	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:04:59	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:04:31	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	07:55:02	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/01/26	15:22:11	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:02:37	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:49:15	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:48:30	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	12:02:32	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	12:01:08	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:09:44	31 Dec 2025	Change of Name	Change of Name	RNS
30/12/25	12:31:19	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:47:02	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:40:52	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	11:48:59	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	11:28:42	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:19:12	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:17:56	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	13:10:20	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	13:07:43	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	13:57:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	13:55:11	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	13:18:13	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	13:16:05	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	13:21:41	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	13:17:04	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	13:12:38	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	13:12:13	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	14:11:45	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	14:10:10	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	11:17:02	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	11:15:49	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	11:47:38	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	11:45:36	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:18:07	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	16:09:56	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	14:06:20	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	14:02:55	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:20:22	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:19:28	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	14:56:21	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	14:19:50	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:07:23	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:05:25	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	13:25:17	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	13:23:12	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	11:06:16	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	11:05:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	13:06:00	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	13:04:49	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:04:59	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:04:31	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	07:55:02	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 351–400 of 639 announcements

BNP Paribas Easy ICAV RNS

BNP Paribas Easy ICAV RNS