BNP Paribas Easy ICAV (AWDS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/06/26	15:24:05	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	15:21:35	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	15:38:20	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	15:36:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	11:22:57	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	11:21:45	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:16:52	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:15:21	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:11:06	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:10:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	12:25:41	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	12:24:42	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	14:45:25	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	14:42:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	11:34:42	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	11:33:52	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:10:35	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:08:17	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	13:17:16	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	13:16:30	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	13:07:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	13:06:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	13:46:29	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	13:45:46	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:41:08	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:38:16	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	14:25:50	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	14:21:46	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	14:17:46	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	14:12:03	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	11:14:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	11:09:16	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	13:15:17	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	13:13:25	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	14:15:56	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	14:16:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	13:50:47	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	11:16:30	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:13:08	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:12:10	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	13:24:30	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	13:24:10	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	11:21:19	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	11:18:56	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:46:42	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:45:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	14:15:15	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	14:13:36	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/06/26	15:24:05	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	15:21:35	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	15:38:20	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	15:36:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	11:22:57	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	11:21:45	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:16:52	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:15:21	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:11:06	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:10:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	12:25:41	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	12:24:42	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	14:45:25	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	14:42:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	11:34:42	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	11:33:52	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:10:35	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:08:17	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	13:17:16	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	13:16:30	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	13:07:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	13:06:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	13:46:29	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	13:45:46	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:41:08	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:38:16	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	14:25:50	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	14:21:46	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	14:17:46	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	14:12:03	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	11:14:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	11:09:16	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	13:15:17	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	13:13:25	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	14:15:56	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	14:16:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	13:50:47	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	11:16:30	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:13:08	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:12:10	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	13:24:30	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	13:24:10	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	11:21:19	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	11:18:56	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:46:42	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:45:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	14:15:15	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	14:13:36	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/06/26	15:24:05	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	15:21:35	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	15:38:20	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	15:36:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	11:22:57	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	11:21:45	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:16:52	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:15:21	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:11:06	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:10:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	12:25:41	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	12:24:42	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	14:45:25	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	14:42:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	11:34:42	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	11:33:52	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:10:35	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:08:17	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	13:17:16	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	13:16:30	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	13:07:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	13:06:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	13:46:29	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	13:45:46	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:41:08	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:38:16	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	14:25:50	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	14:21:46	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	14:17:46	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	14:12:03	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	11:14:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	11:09:16	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	13:15:17	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	13:13:25	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	14:15:56	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	14:16:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	13:50:47	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	11:16:30	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:13:08	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:12:10	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	13:24:30	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	13:24:10	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	11:21:19	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	11:18:56	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:46:42	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:45:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	14:15:15	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	14:13:36	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 639 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/06/26	15:24:05	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	15:21:35	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	15:38:20	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	15:36:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	11:22:57	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	11:21:45	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:16:52	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:15:21	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:11:06	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:10:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	12:25:41	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	12:24:42	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	14:45:25	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	14:42:43	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	11:34:42	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	11:33:52	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:10:35	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	11:08:17	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	13:17:16	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	13:16:30	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	13:07:08	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	13:06:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	13:46:29	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	13:45:46	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:41:08	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:38:16	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	14:25:50	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	14:21:46	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	14:17:46	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	14:12:03	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	11:14:36	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	11:09:16	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	13:15:17	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	13:13:25	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	14:15:56	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	14:16:22	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	07:00:08	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	13:50:47	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	11:16:30	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:13:08	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:12:10	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	13:24:30	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	13:24:10	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	11:21:19	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	11:18:56	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:46:42	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:45:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	14:15:15	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	14:13:36	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 639 announcements

BNP Paribas Easy ICAV RNS

BNP Paribas Easy ICAV RNS