Legal General UCITS ETF PLC (XAGZ) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/26	13:35:29	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	07:33:47	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	07:00:02	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:39:27	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	07:42:08	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	07:00:01	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	16:19:42	9 Sept 2026	Adjournment of EGM	Adjournment of EGM	RNS
09/09/26	16:19:09	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	16:18:57	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	16:17:44	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	16:18:11	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	12:47:12	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	07:46:12	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	07:00:01	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:59:30	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	07:50:35	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	07:00:01	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:25:46	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	08:07:20	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	07:00:05	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	12:52:48	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	07:00:01	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:52:03	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:17:01	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
03/09/26	07:17:23	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	07:00:01	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	13:50:15	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:26:53	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:24:33	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	08:33:53	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	13:52:02	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	07:00:02	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	13:06:53	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	07:00:01	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:37:36	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	07:00:01	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:47:30	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	07:00:01	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:52:55	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	07:52:47	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	07:00:05	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	13:25:48	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	07:45:44	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	07:00:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:03:22	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	07:00:05	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 5,752 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/26	13:35:29	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	07:33:47	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	07:00:02	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:39:27	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	07:42:08	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	07:00:01	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	16:19:42	9 Sept 2026	Adjournment of EGM	Adjournment of EGM	RNS
09/09/26	16:19:09	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	16:18:57	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	16:17:44	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	16:18:11	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	12:47:12	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	07:46:12	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	07:00:01	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:59:30	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	07:50:35	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	07:00:01	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:25:46	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	08:07:20	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	07:00:05	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	12:52:48	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	07:00:01	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:52:03	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:17:01	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
03/09/26	07:17:23	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	07:00:01	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	13:50:15	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:26:53	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:24:33	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	08:33:53	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	13:52:02	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	07:00:02	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	13:06:53	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	07:00:01	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:37:36	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	07:00:01	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:47:30	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	07:00:01	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:52:55	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	07:52:47	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	07:00:05	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	13:25:48	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	07:45:44	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	07:00:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:03:22	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	07:00:05	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 5,752 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/26	13:35:29	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	07:33:47	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	07:00:02	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:39:27	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	07:42:08	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	07:00:01	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	16:19:42	9 Sept 2026	Adjournment of EGM	Adjournment of EGM	RNS
09/09/26	16:19:09	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	16:18:57	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	16:17:44	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	16:18:11	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	12:47:12	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	07:46:12	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	07:00:01	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:59:30	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	07:50:35	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	07:00:01	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:25:46	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	08:07:20	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	07:00:05	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	12:52:48	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	07:00:01	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:52:03	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:17:01	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
03/09/26	07:17:23	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	07:00:01	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	13:50:15	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:26:53	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:24:33	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	08:33:53	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	13:52:02	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	07:00:02	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	13:06:53	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	07:00:01	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:37:36	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	07:00:01	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:47:30	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	07:00:01	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:52:55	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	07:52:47	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	07:00:05	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	13:25:48	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	07:45:44	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	07:00:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:03:22	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	07:00:05	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 5,752 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/26	13:35:29	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	07:33:47	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	07:00:02	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	12:39:27	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	07:42:08	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	07:00:01	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	16:19:42	9 Sept 2026	Adjournment of EGM	Adjournment of EGM	RNS
09/09/26	16:19:09	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	16:18:57	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	16:17:44	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	16:18:11	9 Sept 2026	Result of EGM	Result of EGM	RNS
09/09/26	12:47:12	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	07:46:12	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	07:00:01	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	12:59:30	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	07:50:35	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	07:00:01	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	12:25:46	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	08:07:20	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	07:00:05	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	12:52:48	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	07:00:01	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:52:03	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:17:01	3 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
03/09/26	07:17:23	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	07:00:01	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	13:50:15	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:26:53	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:24:33	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	08:33:53	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:00:09	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	13:52:02	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	07:00:02	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	13:06:53	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	07:00:01	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	12:37:36	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	07:00:01	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:47:30	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	07:00:01	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:52:55	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	07:52:47	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	07:00:05	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	13:25:48	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	07:45:44	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	07:00:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:03:22	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	07:00:05	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 5,752 announcements

Legal General UCITS ETF PLC RNS

Legal General UCITS ETF PLC RNS