| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 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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| 13:36 | 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 | EUMV | Ossiam Lux Ossiam Istoxx Eurp... | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s) |
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| 13:36 | 5HED | 5HED | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) |
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| 13:36 | CAPE | Ossiam Lux Ossiam ETF Shiller... | OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s) |
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| 13:36 | 5OGU | 5OGU | OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s) |
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| 12:41 | NASD | Multi Units Luxembourg Lyxor... | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 12:41 | NASD | Multi Units Luxembourg Lyxor... | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 12:31 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 12:31 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 12:31 | SP5G | Multi Units Luxembourg LY S&P... | Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 12:31 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 11:53 | BRWM | BlackRock World Mining Trust | Director/PDMR Shareholding |
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| 11:34 | 3LOI | 3LOI | WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: XS2819844387 |
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| 11:09 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: UK Final Terms |
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| 11:09 | D2G | D2G | Resolutions of the 2026 annual general meeting of Ørsted A/S |
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| 10:50 | GLDA | Amundi Physical Metals Amundi... | Amundi Physical Metals plc: Final Terms |
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| 10:41 | GROW | Draper Esprit | Holding(s) in Company |
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| 10:14 | CGT | Capital Gearing Trust | Monthly Factsheet as at 31 March 2026 |
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| 10:11 | ELLE | Lyxor Index Fund Lyx ETF Glob... | Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) |
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| 10:11 | ELLE | Lyxor Index Fund Lyx ETF Glob... | Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) |
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| 10:11 | STPU | Multi Units Luxembourg Lyxor US... | Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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| 10:11 | STPH | Multi Units Luxembourg Uscurve... | Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 09:36 | 500G | 500G 500U | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 09:36 | 500G | 500G 500U | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 09:36 | 500D | 500D | Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 09:11 | DIGE | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) |
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| 09:11 | DIGE | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) |
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| 08:41 | FLU2370241 | FLU237024168 Multi Units Luxembourg Lyxor... | Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:41 | LUXG | Amundi Index Solutions Amundi... | Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:41 | GHYA | Multi Units Luxembourg Amundi... | Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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| 08:41 | LEMB | Lyxor Index Fund Lyxor Iboxx $... | Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) |
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| 08:41 | LUXG | Amundi Index Solutions Amundi... | Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:41 | 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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| 08:17 | 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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| 08:17 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:17 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:16 | TIPA | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:16 | 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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| 08:16 | 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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| 08:16 | 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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| 08:16 | 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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| 08:16 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | AEME | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | ECRP | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
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| 08:16 | MTXX | Multi Units Luxembourg Lyx ETF... | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | 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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| 08:16 | GIL5 | Multi Units Luxembourg Lyxor Uk... | Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | 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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| 08:15 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y 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 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF 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 | 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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| 08:15 | 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 | GILS | Multi Units Luxembourg Lyxor... | Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | GILI | Multi Units Luxembourg Lyxor... | Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | HLTW | Lyxor MSCI World Health Care USD | Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:14 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | SMTC | Lyxor Index Fund Lyxor Smart... | Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: 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 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | 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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| 08:14 | 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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| 08:14 | INFL | Multi Units Luxembourg LYX ETF... | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | 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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| 08:14 | SGQX | Multi Units Luxembourg Lyxor... | Amundi Global Equity Quality Income UCITS ETF GBP Hedged 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 | MFDD | Lyxor Index Fund Lyxor Core Euro... | Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | CSH2 | Lyxor Index Fund Lyxor Smart... | Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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| 08:13 | MWRL | Amundi Etf Icav Core MSCI World... | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | PACW | Amundi Etf Icav Prime All... | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | MWRL | Amundi Etf Icav Core MSCI World... | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | MWOT | Amundi Etf Icav Russell 1000... | Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | WATC | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | WEXU | Amundi Etf Icav Msci World Ex... | Amundi MSCI World Ex USA UCITS ETF Acc: 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 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:13 | WEHG | Amundi ETF Icav Prime All... | Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s) |
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| 08:13 | MSCU | Amundi Etf Icav Core MSCI USA... | Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | GLFI | GLFI | Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | 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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| 08:13 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX II UCITS ETF 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 | 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 | LAUU | Multi Units Luxembourg Lyxor... | Amundi Australia S&P/ASX 200 UCITS ETF Dist: 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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| 08:12 | 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 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | NRJC | Multi Units France Lyxor New... | Amundi MSCI New Energy 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) |
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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 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF 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 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: 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 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen UCITS ETF 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 | CAC | CAC Lyxor International Asset... | Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | MEUG | Multi Units France Lyxor MSCI... | Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: 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 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: 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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| 08:11 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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| 08:11 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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| 08:11 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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| 08:11 | MIBX | Multi Units France Lyxor FTSE... | Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) |
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| 07:01 | GKP | Gulf Keystone Petroleum Ltd Com... | GKP shares trade ex-dividend today |
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| 07:00 | NBPE | NB Private Equity Partners Ltd. | NBPE Announces Transaction in Own Shares |
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| 07:00 | BRGE | BlackRock Greater Europe Inv... | Total Voting Rights |
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| 07:00 | IGET | Invesco Global Equity Income... | Fourth Interim Dividend for the year ending 31 May 2026 |
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| 07:00 | MDZ | MediaZest | Holding(s) in Company |
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