BNP Paribas Easy ICAV (AJAS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/12/25	07:54:12	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:32:38	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:31:46	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:28:31	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:26:16	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	14:43:46	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	13:12:00	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	11:04:56	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	11:02:59	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	09:29:24	24 Nov 2025	Change of Name	Change of Name	RNS
21/11/25	13:13:16	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	13:11:19	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	13:19:22	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	13:16:50	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	13:32:36	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	13:30:34	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	11:10:53	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	11:06:44	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:07:43	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:04:50	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:52:18	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:51:29	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	13:06:12	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	13:05:01	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	11:27:54	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	11:23:27	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	12:42:11	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	12:40:18	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	12:49:19	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	12:47:51	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	14:29:13	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	14:28:06	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	11:10:42	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	11:08:07	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:44:22	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:44:14	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	07:29:00	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	07:28:07	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	13:17:50	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	13:15:43	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	11:16:08	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	11:13:52	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	16:53:37	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	16:49:17	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	11:45:43	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	11:43:24	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:33:40	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:27:44	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:23:35	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:21:26	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/12/25	07:54:12	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:32:38	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:31:46	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:28:31	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:26:16	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	14:43:46	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	13:12:00	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	11:04:56	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	11:02:59	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	09:29:24	24 Nov 2025	Change of Name	Change of Name	RNS
21/11/25	13:13:16	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	13:11:19	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	13:19:22	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	13:16:50	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	13:32:36	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	13:30:34	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	11:10:53	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	11:06:44	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:07:43	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:04:50	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:52:18	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:51:29	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	13:06:12	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	13:05:01	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	11:27:54	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	11:23:27	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	12:42:11	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	12:40:18	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	12:49:19	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	12:47:51	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	14:29:13	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	14:28:06	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	11:10:42	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	11:08:07	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:44:22	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:44:14	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	07:29:00	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	07:28:07	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	13:17:50	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	13:15:43	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	11:16:08	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	11:13:52	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	16:53:37	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	16:49:17	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	11:45:43	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	11:43:24	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:33:40	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:27:44	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:23:35	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:21:26	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/12/25	07:54:12	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:32:38	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:31:46	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:28:31	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:26:16	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	14:43:46	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	13:12:00	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	11:04:56	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	11:02:59	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	09:29:24	24 Nov 2025	Change of Name	Change of Name	RNS
21/11/25	13:13:16	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	13:11:19	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	13:19:22	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	13:16:50	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	13:32:36	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	13:30:34	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	11:10:53	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	11:06:44	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:07:43	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:04:50	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:52:18	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:51:29	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	13:06:12	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	13:05:01	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	11:27:54	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	11:23:27	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	12:42:11	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	12:40:18	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	12:49:19	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	12:47:51	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	14:29:13	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	14:28:06	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	11:10:42	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	11:08:07	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:44:22	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:44:14	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	07:29:00	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	07:28:07	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	13:17:50	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	13:15:43	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	11:16:08	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	11:13:52	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	16:53:37	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	16:49:17	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	11:45:43	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	11:43:24	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:33:40	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:27:44	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:23:35	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:21:26	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/12/25	07:54:12	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:32:38	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:31:46	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:28:31	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	11:26:16	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	14:43:46	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	13:12:00	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	11:04:56	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	11:02:59	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	09:29:24	24 Nov 2025	Change of Name	Change of Name	RNS
21/11/25	13:13:16	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	13:11:19	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	13:19:22	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	13:16:50	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	13:32:36	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	13:30:34	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	11:10:53	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	11:06:44	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:07:43	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	11:04:50	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:52:18	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	12:51:29	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	13:06:12	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	13:05:01	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	11:27:54	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	11:23:27	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	12:42:11	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	12:40:18	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	12:49:19	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	12:47:51	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	14:29:13	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	14:28:06	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	11:10:42	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	11:08:07	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:44:22	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:44:14	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	07:29:00	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	07:28:07	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	13:17:50	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	13:15:43	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	11:16:08	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	11:13:52	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	16:53:37	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/25	16:49:17	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	11:45:43	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	11:43:24	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:33:40	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:27:44	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:23:35	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	17:21:26	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 639 announcements

BNP Paribas Easy ICAV RNS

BNP Paribas Easy ICAV RNS