| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 17:19 | BRGE | BlackRock Greater Europe Inv... | Transaction in Own Shares |
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| 17:17 | FCSS | Fidelity China Special... | Director/PCA Shareholding |
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| 17:17 | MWY | Mid Wynd International Inv Trust | Transaction in Own Shares |
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| 17:13 | CGT | Capital Gearing Trust | Transaction in Own Shares |
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| 17:11 | FEML | Fidelity Emerging Markets... | Transaction in Own Shares |
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| 17:03 | RMV | Rightmove | Transaction in Own Shares |
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| 17:00 | BON | BON | Bonduelle - Q3 FY 2025-2026 sales: The Bonduelle Group posted a slight rebound in sales in an unstable macroeconomic and geopolitical environment |
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| 17:00 | FEV | Fidelity European Values | Transaction in Own Shares |
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| 16:52 | ICG | Intermediate Capital Group | Total Voting Rights and Transaction in Own Shares |
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| 16:45 | ASL | Aberforth Smaller Companies... | Transaction in Own Shares |
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| 16:36 | TMPL | Temple Bar Inv Trust | Result of AGM |
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| 16:30 | FVEN | Foresight Ventures Vct | Issue of Equity |
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| 16:30 | KLR | Keller Group | Holding(s) in Company |
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| 16:09 | XPP | XP Power Ltd. | Holding(s) in Company |
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| 15:42 | TMPL | Temple Bar Inv Trust | First Interim Dividend |
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| 14:35 | CMRS | Caerus Mineral Resources | Notification of Major Holdings |
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| 14:23 | 0MGE | 0MGE SYDB | Transactions with shares in AL Sydbank by managers and closely associated persons |
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| 13:54 | FCH | Funding Circle Holdings | POS-Transaction in Own Shares |
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| 13:36 | UCAP | Ossiam Lux Ossiam ETF Shiller... | OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s) |
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| 13:36 | S6EW | Ossiam Lux Ossiam Stoxx Europe... | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s) |
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| 13:16 | BRIG | Blackrock Income And Growth... | Disclosure of Portfolio Holdings |
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| 12:26 | NBPE | NB Private Equity Partners Ltd. | NBPE Announces - Director/PDMR Shareholding |
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| 12:11 | INFL | Multi Units Luxembourg LYX ETF... | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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| 12:07 | CBK | CBK CBK100 CBKA Commercial International Bank... | Commerzbank Takes Note of Publication of UniCredit’s Offer Document |
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| 11:47 | BRLA | BlackRock Latin American Inv... | Disclosure of Portfolio Holdings |
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| 11:36 | RS2G | Amundi Index Solutions Amundi... | Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) |
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| 11:36 | RS2G | Amundi Index Solutions Amundi... | Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) |
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| 11:28 | FEML | Fidelity Emerging Markets... | Publication of Circular and Notice of Extraordinary General Meeting to renew the Company's authority to buy back Shares |
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| 11:21 | GOT | Global Opportunities Trust | Correction of Net Asset Value(s) |
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| 11:09 | BRSC | BlackRock Smaller Companies... | Tender Pool Update - Correction |
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| 11:08 | BHMG | BH Macro Ltd. GBP Shares | Conversion of Securities |
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| 11:07 | ELLE | Lyxor Index Fund Lyx ETF Glob... | Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) |
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| 11:07 | ESGL | Multi Units Luxembourg Lyxor... | Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s) |
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| 11:07 | ESRG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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| 11:07 | ESRG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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| 11:07 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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| 11:07 | EPAB | Multi Units Luxembourg Ly S&P... | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 11:07 | ESDG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) |
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| 11:07 | EQSU | Multi Units Luxembourg ISH $ Crp... | Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s) |
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| 11:07 | ESDG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) |
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| 11:07 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) |
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| 11:07 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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| 11:07 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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| 11:07 | EAST | EAST | Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc: Net Asset Value(s) |
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| 11:07 | EASD | EASD | Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist: Net Asset Value(s) |
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| 11:07 | SGQX | Multi Units Luxembourg Lyxor... | Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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| 11:06 | EAHG | Amundi Index Solutions Am Index... | Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) |
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| 11:06 | EMXG | Amundi Index Solutions Am Msci... | Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 11:06 | EMXC | Multi Units Luxembourg Lyxor... | Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) |
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| 11:06 | EMXC | Multi Units Luxembourg Lyxor... | Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) |
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| 11:06 | ELCR | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) |
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| 11:06 | EMXG | Amundi Index Solutions Am Msci... | Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 11:06 | EAST | EAST | Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc: Net Asset Value(s) |
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| 11:06 | EDIV | Multi Units Luxembourg Lyxor... | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) |
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| 11:06 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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| 11:06 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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| 11:06 | EABE | Multi Units Luxembourg Lyxor Net... | Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 11:06 | E127 | Lyxor Msci Emerging Mkts Ucits... | Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) |
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| 11:06 | DIGE | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) |
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| 11:06 | EART | Multi Units Luxembourg Lyxor... | Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 11:06 | ECRP | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
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| 11:06 | DIGE | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) |
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| 11:06 | EASD | EASD | Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist: Net Asset Value(s) |
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| 11:06 | DTEC | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) |
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| 11:05 | COMG | Amundi Index Solutions BBG EW... | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) |
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| 11:05 | CP9G | Amundi Index Solutions Amundi... | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) |
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| 11:05 | COMG | Amundi Index Solutions BBG EW... | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) |
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| 11:05 | CRPX | Multi Units Luxembourg Lyxor... | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 11:05 | CSHD | Multi Units France Lyxor Euro... | Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s) |
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| 11:05 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) |
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| 11:05 | CNEG | Amundi Index Solutions Amundi... | Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 11:05 | CSH2 | Lyxor Index Fund Lyxor Smart... | Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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| 11:05 | CP9G | Amundi Index Solutions Amundi... | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) |
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| 11:05 | CSWG | Amundi Index Solutions Amundi ... | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
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| 11:05 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) |
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| 11:05 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 11:05 | CWEU | Amundi Index Solutions Amundi... | Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s) |
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| 11:05 | DEFE | Amundi Index Solutions Stoxx... | Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) |
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| 11:05 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 11:05 | DEFE | Amundi Index Solutions Stoxx... | Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) |
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| 11:05 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX II UCITS ETF Acc: Net Asset Value(s) |
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| 11:05 | CSWG | Amundi Index Solutions Amundi ... | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
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| 11:05 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) |
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| 11:04 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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| 11:04 | CNEG | Amundi Index Solutions Amundi... | Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 11:04 | CMU | Amundi Index Solutions Amundi... | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) |
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| 11:04 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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| 11:04 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 11:04 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 11:04 | CEUR | Amundi Index Solutions Amundi ... | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) |
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| 11:04 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 11:04 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 11:04 | CH5 | Amundi ETF MSCI Europe... | Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s) |
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| 11:04 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) |
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| 11:04 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 11:04 | CJ1P | Amundi Index Solutions Msci... | Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist: Net Asset Value(s) |
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| 11:04 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 11:04 | CLMT | Amundi Etf Icav S&P 500 Climate... | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 11:03 | CAC | CAC Lyxor International Asset... | Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) |
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| 11:03 | CATP | Multi Units Luxembourg Amundi... | Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) |
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| 11:03 | AUEG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 11:03 | ASIL | Multi Units Luxembourg LY China... | Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) |
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| 11:03 | ASIL | Multi Units Luxembourg LY China... | Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) |
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| 11:03 | BYBG | Amundi Index Solutions Amundi... | Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) |
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| 11:03 | AUEG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 11:03 | BNKE | Multi Units Luxembourg Lyxor... | Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) |
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| 11:03 | BYBG | Amundi Index Solutions Amundi... | Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) |
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| 11:03 | C024 | Amundi Index Solutions Core Msci... | Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s) |
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| 11:03 | C50U | Amundi Index Solutions Amundi... | Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s) |
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| 11:03 | CBDG | Amundi Index Solutions Core Eur... | Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 11:03 | CB5 | Amundi ETF MSCI Europe Banks... | Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) |
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| 11:03 | CE2D | Amundi Index Solutions Amundi... | Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s) |
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| 11:03 | CBDU | Amundi Index Solutions Core Eur... | Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 11:03 | CC1U | Amundi Index Solutions Amundi ... | Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) |
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| 11:02 | ALAG | Amundi Index Solutions Amundi... | Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) |
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| 11:02 | FLASI | FLASI LASI Multi Units Luxembourg Ly Ac... | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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| 11:02 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s) |
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| 11:02 | AMEG | Amundi Index Solutions EM... | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) |
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| 11:02 | CRN | Cairn Homes | Cairn Homes Plc: Holding(s) in Company |
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| 11:02 | ANXG | Amundi Index Solutions Amundi ... | Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 11:02 | AEME | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) |
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| 11:02 | ANXG | Amundi Index Solutions Amundi ... | Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 11:02 | 500G | 500G 500U | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 11:02 | AEMD | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s) |
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| 11:02 | AGHG | Amundi Index Solutions AM Index... | Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 11:02 | AEJ | Multi Units Luxembourg Ly Msci... | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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| 11:02 | AASG | Amundi Index Solutions Amundi ... | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
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| 11:02 | AASG | Amundi Index Solutions Amundi ... | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
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| 11:02 | ACWL | Multi Units Luxembourg MSCI All... | Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) |
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| 11:02 | AEJ | Multi Units Luxembourg Ly Msci... | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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| 11:02 | ACWL | Multi Units Luxembourg MSCI All... | Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) |
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| 11:02 | AEMU | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: Net Asset Value(s) |
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| 11:02 | ALAG | Amundi Index Solutions Amundi... | Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) |
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| 11:01 | 500D | 500D | Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 11:01 | 100D | 100D | Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s) |
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| 11:01 | 100H | 100H | Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 11:01 | 500G | 500G 500U | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 10:52 | EDV | Endeavour Mining | Total Voting Rights |
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| 10:41 | NASD | Multi Units Luxembourg Lyxor... | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 10:41 | NASD | Multi Units Luxembourg Lyxor... | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 10:11 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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| 10:11 | ELCR | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) |
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| 10:11 | MEUG | Multi Units France Lyxor MSCI... | Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 10:11 | ELCR | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) |
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| 10:11 | LCUK | Multi Units Luxembourg Lyxor... | Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) |
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| 10:11 | NRJC | Multi Units France Lyxor New... | Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) |
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| 10:11 | GCBH | Amundi Index Solutions Global... | Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 10:11 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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| 09:41 | PRIG | Amundi Index Solutions Amundi... | Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 09:41 | PRIT | Amundi Index Solutions Amundi... | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
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| 09:41 | PRHG | Amundi Index Solutions Prime... | Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 09:41 | PRIR | Amundi Index Solutions Amundi... | Amundi Prime Euro Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 09:35 | AFL | Artemis UK Future Leaders | Transaction in Own Shares |
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| 09:11 | LEMB | Lyxor Index Fund Lyxor Iboxx $... | Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 09:11 | GHYU | Lyxor Index Fund Lyxor Glob HI... | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C): Net Asset Value(s) |
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| 09:11 | UHYC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
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| 09:11 | ANXG | Amundi Index Solutions Amundi ... | Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 09:11 | GBBD | GBBD | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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| 09:11 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
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| 09:11 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
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| 09:11 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
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| 09:11 | ANXG | Amundi Index Solutions Amundi ... | Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 09:11 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
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| 09:11 | USIC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:42 | CBDU | Amundi Index Solutions Core Eur... | Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 08:42 | PRUB | Amundi Index Solutions Prime Us... | Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:42 | GILH | Multi Units Luxembourg Amundi... | Amundi Core UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 08:42 | GXUH | GXUH | Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 08:42 | EAHG | Amundi Index Solutions Am Index... | Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) |
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| 08:42 | CBDG | Amundi Index Solutions Core Eur... | Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:41 | ECRP | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
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| 08:41 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:41 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:41 | GIL5 | Multi Units Luxembourg Lyxor Uk... | Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | GOUD | Multi Units Luxembourg Ly Core... | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | GILI | Multi Units Luxembourg Lyxor... | Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | GILS | Multi Units Luxembourg Lyxor... | Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | PRIP | Amundi Index Solutions Amundi... | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | AGHG | Amundi Index Solutions AM Index... | Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:41 | GOUD | Multi Units Luxembourg Ly Core... | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | GIST | Multi Units Luxembourg LY Glob... | Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | PR1T | Amundi Index Solutions AM Prime... | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
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| 08:41 | GISG | Multi Units Luxembourg Lyxor Glb... | Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:41 | UCRP | Amundi Index Solutions Amundi US... | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
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| 08:41 | PRIP | Amundi Index Solutions Amundi... | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | PRIC | Amundi Index Solutions Amundi... | Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | GTBG | Amundi Index Solutions Gbl T Bd... | Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:16 | CMU | Amundi Index Solutions Amundi... | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) |
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| 08:16 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | JPXU | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s) |
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| 08:16 | JPXX | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) |
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| 08:16 | CP9G | Amundi Index Solutions Amundi... | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) |
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| 08:16 | KLMG | Multi Units Luxembourg LYX Green... | Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:16 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | CP9G | Amundi Index Solutions Amundi... | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) |
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| 08:16 | MFEX | Multi Units Luxembourg Lyxor... | Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s) |
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| 08:16 | MTIX | Multi Units Luxembourg Lyxor... | Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) |
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| 08:16 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) |
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| 08:16 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:16 | MIVO | Amundi Index Solutions Amundi... | Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C): Net Asset Value(s) |
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| 08:16 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:16 | CEUR | Amundi Index Solutions Amundi ... | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) |
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| 08:16 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:16 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:16 | AASG | Amundi Index Solutions Amundi ... | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:16 | CC1U | Amundi Index Solutions Amundi ... | Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) |
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| 08:16 | AASG | Amundi Index Solutions Amundi ... | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:16 | CSWG | Amundi Index Solutions Amundi ... | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
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| 08:15 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | MTXX | Multi Units Luxembourg Lyx ETF... | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | UH10 | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:15 | AEME | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | U10C | Multi Units Luxembourg Lyxor US... | Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | U37H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:15 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | TIPH | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:15 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | FT1K | Amundi Index Solutions Amundi... | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s) |
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| 08:15 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | TIPA | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | U71H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:14 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | EDIV | Multi Units Luxembourg Lyxor... | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | U13E | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:13 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) |
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| 08:13 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX II UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | MEGA | Amundi Etf Icav Msci Usa Mega... | Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | XMGA | Amundi Etf Icav Msci Usa Ex Mega... | Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | UTEC | Amundi Etf Icav Us Tech 100... | Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) |
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| 08:13 | HLTW | Lyxor MSCI World Health Care USD | Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:13 | CAC | CAC Lyxor International Asset... | Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:13 | MWOZ | Amundi Etf Icav Prime Global... | Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | LAUU | Multi Units Luxembourg Lyxor... | Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 08:13 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 08:13 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | MFDD | Lyxor Index Fund Lyxor Core Euro... | Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | WLDU | Multi Units France Lyxor Ucits... | Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s) |
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| 08:12 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | MSEX | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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| 08:12 | MSEU | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 08:12 | PACW | Amundi Etf Icav Prime All... | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | MWRL | Amundi Etf Icav Core MSCI World... | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | MSCU | Amundi Etf Icav Core MSCI USA... | Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | CLMT | Amundi Etf Icav S&P 500 Climate... | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | MWRL | Amundi Etf Icav Core MSCI World... | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | GLFI | GLFI | Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | MWOT | Amundi Etf Icav Russell 1000... | Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | WEXU | Amundi Etf Icav Msci World Ex... | Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | WEHG | Amundi ETF Icav Prime All... | Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s) |
|
| 08:12 | WATC | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) |
|
| 08:11 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:11 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
|
| 08:11 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:11 | MIBX | Multi Units France Lyxor FTSE... | Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) |
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| 08:11 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 07:00 | SUNB | SUNB | Share Repurchase Program - Weekly Report |
|
| 07:00 | AUGM | Augmentum Fintech | Update on Scheme Timetable |
|
| 07:00 | SRVL | SRVL | Confirmation of Name Change |
|
| 07:00 | DAT | Datang International Power... | Monthly Return |
|
| 07:00 | WWH | Worldwide Healthcare Trust | Compliance with Market Abuse Regulation |
|
| 07:00 | BRSC | BlackRock Smaller Companies... | Director Declaration |
|
| 07:00 | OSB | OSB Group | OSB GROUP PLC - Transaction in Own Shares |
|
| 07:00 | BRGE | BlackRock Greater Europe Inv... | Total Voting Rights |
|
| 07:00 | ICGT | ICG Enterprise Trust | Transaction in Own Shares |
|
| 07:00 | CAD | Cadogan Petroleum | Director/PDMR Shareholding |
|
| 07:00 | EDV | Endeavour Mining | Transaction in Own Shares |
|
| 07:00 | BRAI | BlackRock American Income Trust | Total Voting Rights |
|
| 07:00 | BOY | Bodycote | Transaction in Own Shares |
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| 06:00 | SW | SW | Sodexo awarded contract to manage Rio Tinto’s Pilbara facilities in Australia |
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