Legal General UCITS ETF PLC (RIAP) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/01/25	07:00:01	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	18:11:51	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	12:09:48	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	11:45:00	17 Jan 2025	De-Listing of Sub-Funds	De-Listing of Sub-Funds	RNS
17/01/25	07:00:02	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	18:17:41	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	13:31:38	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	07:00:01	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	18:13:52	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	16:00:00	15 Jan 2025	Shareholder Notice - ETF Name Change	Shareholder Notice - ETF Name Change	RNS
15/01/25	11:46:06	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	07:00:01	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	18:11:45	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	12:49:44	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	09:35:58	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	07:00:01	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	18:19:40	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	17:06:13	13 Jan 2025	Shareholder Notice (Change of TER)	Shareholder Notice (Change of TER)	RNS
13/01/25	11:55:28	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	07:46:13	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	07:00:01	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	18:20:35	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	12:19:20	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	07:53:42	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	07:00:01	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	18:24:40	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	13:10:04	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	08:20:22	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	07:00:05	9 Jan 2025	Dividend Declaration	Dividend Declaration	RNS
09/01/25	07:00:01	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	18:21:50	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	13:22:35	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	07:00:01	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	18:24:02	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	14:04:06	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	07:00:01	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	07:00:01	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	13:08:47	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	07:00:02	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	07:00:02	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	12:56:05	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	07:00:01	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	18:23:38	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	13:14:01	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	07:00:03	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	07:00:03	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	12:07:15	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	11:11:48	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	07:00:01	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	18:08:49	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 5,768 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/01/25	07:00:01	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	18:11:51	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	12:09:48	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	11:45:00	17 Jan 2025	De-Listing of Sub-Funds	De-Listing of Sub-Funds	RNS
17/01/25	07:00:02	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	18:17:41	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	13:31:38	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	07:00:01	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	18:13:52	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	16:00:00	15 Jan 2025	Shareholder Notice - ETF Name Change	Shareholder Notice - ETF Name Change	RNS
15/01/25	11:46:06	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	07:00:01	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	18:11:45	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	12:49:44	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	09:35:58	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	07:00:01	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	18:19:40	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	17:06:13	13 Jan 2025	Shareholder Notice (Change of TER)	Shareholder Notice (Change of TER)	RNS
13/01/25	11:55:28	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	07:46:13	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	07:00:01	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	18:20:35	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	12:19:20	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	07:53:42	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	07:00:01	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	18:24:40	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	13:10:04	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	08:20:22	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	07:00:05	9 Jan 2025	Dividend Declaration	Dividend Declaration	RNS
09/01/25	07:00:01	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	18:21:50	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	13:22:35	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	07:00:01	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	18:24:02	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	14:04:06	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	07:00:01	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	07:00:01	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	13:08:47	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	07:00:02	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	07:00:02	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	12:56:05	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	07:00:01	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	18:23:38	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	13:14:01	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	07:00:03	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	07:00:03	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	12:07:15	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	11:11:48	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	07:00:01	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	18:08:49	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 5,768 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/01/25	07:00:01	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	18:11:51	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	12:09:48	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	11:45:00	17 Jan 2025	De-Listing of Sub-Funds	De-Listing of Sub-Funds	RNS
17/01/25	07:00:02	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	18:17:41	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	13:31:38	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	07:00:01	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	18:13:52	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	16:00:00	15 Jan 2025	Shareholder Notice - ETF Name Change	Shareholder Notice - ETF Name Change	RNS
15/01/25	11:46:06	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	07:00:01	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	18:11:45	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	12:49:44	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	09:35:58	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	07:00:01	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	18:19:40	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	17:06:13	13 Jan 2025	Shareholder Notice (Change of TER)	Shareholder Notice (Change of TER)	RNS
13/01/25	11:55:28	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	07:46:13	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	07:00:01	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	18:20:35	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	12:19:20	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	07:53:42	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	07:00:01	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	18:24:40	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	13:10:04	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	08:20:22	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	07:00:05	9 Jan 2025	Dividend Declaration	Dividend Declaration	RNS
09/01/25	07:00:01	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	18:21:50	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	13:22:35	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	07:00:01	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	18:24:02	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	14:04:06	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	07:00:01	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	07:00:01	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	13:08:47	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	07:00:02	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	07:00:02	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	12:56:05	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	07:00:01	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	18:23:38	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	13:14:01	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	07:00:03	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	07:00:03	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	12:07:15	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	11:11:48	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	07:00:01	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	18:08:49	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 5,768 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/01/25	07:00:01	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	18:11:51	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	12:09:48	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	11:45:00	17 Jan 2025	De-Listing of Sub-Funds	De-Listing of Sub-Funds	RNS
17/01/25	07:00:02	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	18:17:41	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	13:31:38	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	07:00:01	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	18:13:52	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	16:00:00	15 Jan 2025	Shareholder Notice - ETF Name Change	Shareholder Notice - ETF Name Change	RNS
15/01/25	11:46:06	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	07:00:01	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	18:11:45	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	12:49:44	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	09:35:58	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	07:00:01	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	18:19:40	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	17:06:13	13 Jan 2025	Shareholder Notice (Change of TER)	Shareholder Notice (Change of TER)	RNS
13/01/25	11:55:28	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	07:46:13	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	07:00:01	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	18:20:35	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	12:19:20	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	07:53:42	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/25	07:00:01	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	18:24:40	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	13:10:04	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	08:20:22	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	07:00:05	9 Jan 2025	Dividend Declaration	Dividend Declaration	RNS
09/01/25	07:00:01	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	18:21:50	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	13:22:35	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	07:00:01	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	18:24:02	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	14:04:06	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	07:00:01	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	07:00:01	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	13:08:47	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	07:00:02	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	07:00:02	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	12:56:05	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	07:00:01	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	18:23:38	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	13:14:01	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	07:00:03	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	07:00:03	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	12:07:15	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	11:11:48	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/24	07:00:01	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	18:08:49	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 5,768 announcements

Legal General UCITS ETF PLC RNS

Legal General UCITS ETF PLC RNS