BNP Paribas Easy ICAV (AUSS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/08/26	13:09:32	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	14:06:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	14:04:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:04:47	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:03:36	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:01:51	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:01:24	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:58:38	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:56:27	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:16:20	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:13:15	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:24:38	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:22:08	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	13:27:42	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	13:26:22	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:55:31	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:54:10	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	11:25:35	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	11:23:53	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	13:40:31	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	13:38:29	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:38:43	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:36:55	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	13:09:09	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	13:07:54	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:39:14	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:38:16	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	15:11:06	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	15:09:04	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	14:08:51	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	14:07:55	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	14:21:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	14:20:12	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:11:39	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:11:28	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:20:46	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:19:28	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	14:53:02	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	14:50:05	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	15:58:32	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	15:57:47	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	09:18:36	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	09:18:11	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	12:03:17	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	12:02:17	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	14:04:06	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	13:20:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	14:06:16	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	12:45:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:41:39	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/08/26	13:09:32	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	14:06:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	14:04:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:04:47	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:03:36	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:01:51	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:01:24	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:58:38	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:56:27	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:16:20	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:13:15	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:24:38	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:22:08	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	13:27:42	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	13:26:22	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:55:31	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:54:10	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	11:25:35	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	11:23:53	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	13:40:31	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	13:38:29	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:38:43	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:36:55	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	13:09:09	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	13:07:54	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:39:14	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:38:16	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	15:11:06	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	15:09:04	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	14:08:51	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	14:07:55	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	14:21:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	14:20:12	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:11:39	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:11:28	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:20:46	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:19:28	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	14:53:02	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	14:50:05	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	15:58:32	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	15:57:47	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	09:18:36	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	09:18:11	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	12:03:17	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	12:02:17	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	14:04:06	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	13:20:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	14:06:16	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	12:45:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:41:39	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/08/26	13:09:32	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	14:06:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	14:04:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:04:47	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:03:36	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:01:51	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:01:24	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:58:38	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:56:27	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:16:20	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:13:15	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:24:38	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:22:08	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	13:27:42	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	13:26:22	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:55:31	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:54:10	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	11:25:35	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	11:23:53	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	13:40:31	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	13:38:29	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:38:43	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:36:55	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	13:09:09	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	13:07:54	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:39:14	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:38:16	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	15:11:06	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	15:09:04	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	14:08:51	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	14:07:55	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	14:21:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	14:20:12	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:11:39	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:11:28	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:20:46	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:19:28	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	14:53:02	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	14:50:05	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	15:58:32	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	15:57:47	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	09:18:36	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	09:18:11	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	12:03:17	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	12:02:17	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	14:04:06	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	13:20:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	14:06:16	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	12:45:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:41:39	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/08/26	13:09:32	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	14:06:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	14:04:44	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:04:47	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:03:36	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:01:51	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:01:24	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:58:38	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	12:56:27	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:16:20	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:13:15	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:24:38	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:22:08	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	13:27:42	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	13:26:22	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:55:31	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:54:10	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	11:25:35	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	11:23:53	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	13:40:31	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	13:38:29	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:38:43	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:36:55	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	13:09:09	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	13:07:54	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:39:14	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	13:38:16	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	15:11:06	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	15:09:04	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	14:08:51	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	14:07:55	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	14:21:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	14:20:12	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:11:39	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:11:28	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:20:46	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:19:28	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	14:53:02	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	14:50:05	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	15:58:32	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	15:57:47	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	09:18:36	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	09:18:11	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	12:03:17	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	12:02:17	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	14:04:06	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	13:20:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	14:06:16	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	12:45:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:41:39	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 639 announcements

BNP Paribas Easy ICAV RNS

BNP Paribas Easy ICAV RNS