BNP Paribas Easy ICAV (AWDS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/25	08:08:50	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	08:06:43	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:42:53	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:34:38	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:34:10	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:32:05	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:31:11	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	15:26:14	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	16:26:42	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	16:17:22	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	14:26:06	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	14:52:01	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	16:17:30	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	15:48:02	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	17:44:51	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:57:49	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:56:48	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:56:40	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	09:11:15	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:00:07	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:06:52	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:58	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:50	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:37	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:17	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:41:13	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:40:56	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:40:15	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:39:43	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:38:14	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	11:11:12	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:56:40	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:53:21	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:47:39	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:42:15	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:39:49	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:27:29	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:27:08	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:26:37	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:26:33	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:19:33	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	13:22:21	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	13:18:42	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	18:26:53	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	18:25:16	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	18:22:55	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	09:27:05	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	15:30:22	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	15:30:20	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	08:43:13	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/25	08:08:50	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	08:06:43	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:42:53	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:34:38	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:34:10	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:32:05	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:31:11	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	15:26:14	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	16:26:42	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	16:17:22	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	14:26:06	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	14:52:01	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	16:17:30	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	15:48:02	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	17:44:51	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:57:49	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:56:48	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:56:40	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	09:11:15	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:00:07	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:06:52	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:58	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:50	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:37	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:17	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:41:13	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:40:56	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:40:15	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:39:43	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:38:14	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	11:11:12	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:56:40	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:53:21	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:47:39	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:42:15	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:39:49	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:27:29	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:27:08	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:26:37	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:26:33	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:19:33	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	13:22:21	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	13:18:42	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	18:26:53	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	18:25:16	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	18:22:55	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	09:27:05	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	15:30:22	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	15:30:20	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	08:43:13	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/25	08:08:50	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	08:06:43	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:42:53	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:34:38	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:34:10	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:32:05	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:31:11	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	15:26:14	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	16:26:42	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	16:17:22	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	14:26:06	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	14:52:01	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	16:17:30	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	15:48:02	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	17:44:51	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:57:49	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:56:48	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:56:40	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	09:11:15	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:00:07	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:06:52	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:58	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:50	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:37	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:17	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:41:13	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:40:56	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:40:15	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:39:43	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:38:14	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	11:11:12	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:56:40	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:53:21	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:47:39	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:42:15	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:39:49	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:27:29	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:27:08	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:26:37	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:26:33	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:19:33	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	13:22:21	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	13:18:42	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	18:26:53	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	18:25:16	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	18:22:55	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	09:27:05	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	15:30:22	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	15:30:20	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	08:43:13	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/25	08:08:50	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/25	08:06:43	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:42:53	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:34:38	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:34:10	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:32:05	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/25	16:31:11	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	15:26:14	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	16:26:42	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	16:17:22	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	14:26:06	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	14:52:01	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	16:17:30	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	15:48:02	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	17:44:51	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:57:49	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:56:48	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	08:56:40	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	09:11:15	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:00:07	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:06:52	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:58	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:50	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:37	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:05:17	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:41:13	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:40:56	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:40:15	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:39:43	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	14:38:14	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	11:11:12	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:56:40	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:53:21	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:47:39	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:42:15	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:39:49	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:27:29	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:27:08	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:26:37	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:26:33	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	16:19:33	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	13:22:21	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	13:18:42	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	18:26:53	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	18:25:16	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	18:22:55	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	09:27:05	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	15:30:22	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	15:30:20	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	08:43:13	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 639 announcements

BNP Paribas Easy ICAV RNS

BNP Paribas Easy ICAV RNS