| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 13:36 | 5OGU | 5OGU | OSSIAM SHILLER BARCLAYS CAPE® GLOBAL SECTOR VALUE UCITS ETF 1C (USD): 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 | 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 | 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 | 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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| 13:00 | MOON | Moonpig Group | Holding(s) in Company |
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| 13:00 | SHEL | Shell | Shell announces agreement to acquire Canadian energy company, ARC Resources Ltd (“ARC”). |
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| 12:10 | BRSC | BlackRock Smaller Companies... | Tender Pool Update |
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| 11:57 | GYC | GYC GYCD | Grand City Properties S.A. notification pursuant to article 13 of the amended law of 11 January 2008 on transparency requirements for issuers |
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| 11:35 | DIVI | Diverse Income Trust | Holding(s) in Company |
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| 11:01 | 0MGE | 0MGE SYDB | AL Sydbank A/S share buyback programme: transactions in week 17 |
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| 11:00 | MOON | Moonpig Group | Transaction in Own Shares |
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| 10:51 | FCH | Funding Circle Holdings | Funding Circle Holdings plc: POS-Transaction in Own Shares |
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| 09:36 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 09:36 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 09:36 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 09:36 | 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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| 09:36 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 09:36 | ALAG | Amundi Index Solutions Amundi... | Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) |
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| 09:36 | ALAG | Amundi Index Solutions Amundi... | Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) |
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| 09:19 | BHMG | BH Macro Ltd. GBP Shares | Transaction in Own Shares |
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| 09:11 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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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 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
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| 09:11 | 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 | FEV | Fidelity European Values | Transaction in Own Shares |
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| 08:41 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | 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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| 08:41 | 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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| 08:41 | 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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| 08:41 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:41 | 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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| 08:41 | 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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| 08:41 | TIPA | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:33 | FCJ2 | FCJ2 | Share buyback programme – week 17 |
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| 08:21 | L100 | Multi Units Luxembourg Lyx ETF... | Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 08:21 | JPHU | Amundi Index Solutions Amundi ... | Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) |
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| 08:21 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:21 | IQCT | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) |
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| 08:21 | JARI | Amundi Index Solutions Amundi... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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| 08:21 | JPHG | Amundi Index Solutions Amundi ... | Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) |
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| 08:21 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:21 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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| 08:21 | KRW | Multi Units Luxembourg Lyxor... | Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) |
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| 08:21 | KRW | Multi Units Luxembourg Lyxor... | Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) |
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| 08:21 | KLMG | Multi Units Luxembourg LYX Green... | Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:21 | LCUK | Multi Units Luxembourg Lyxor... | Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) |
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| 08:21 | LEMA | Lyxor Msci Emerging Markets... | Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s) |
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| 08:21 | LCJD | Multi Units Luxembourg Lyxor... | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
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| 08:21 | FL4K3 | FL4K3 L4K3 Multi Units Luxembourg Amundi... | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
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| 08:21 | LCAL | Multi Units Luxembourg Lyxor... | Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) |
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| 08:21 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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| 08:21 | 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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| 08:21 | INFL | Multi Units Luxembourg LYX ETF... | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) |
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| 08:20 | GXUS | GXUS | Amundi Global ex-US Government Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:20 | GILI | Multi Units Luxembourg Lyxor... | Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:20 | GENY | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Millennials UCITS ETF Acc: Net Asset Value(s) |
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| 08:20 | GIL5 | Multi Units Luxembourg Lyxor Uk... | Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) |
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| 08:20 | GHYA | Multi Units Luxembourg Amundi... | Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
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| 08:20 | 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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| 08:20 | ELLE | Lyxor Index Fund Lyx ETF Glob... | Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) |
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| 08:20 | GCSG | Amundi Index Solutions AM GL... | Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s) |
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| 08:20 | GILS | Multi Units Luxembourg Lyxor... | Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:20 | HLTW | Lyxor MSCI World Health Care USD | Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:20 | GTBG | Amundi Index Solutions Gbl T Bd... | Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:20 | INFB | Multi Units Luxembourg Lyxor US$... | Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:20 | GOVG | Amundi Index Solutions Amundi JP... | Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:20 | GXUH | GXUH | Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 08:20 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:20 | GLFI | GLFI | Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s) |
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| 08:20 | GOUD | Multi Units Luxembourg Ly Core... | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:20 | GILH | Multi Units Luxembourg Amundi... | Amundi Core UK Government Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 08:19 | EABE | Multi Units Luxembourg Lyxor Net... | Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:19 | DEFE | Amundi Index Solutions Stoxx... | Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) |
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| 08:19 | DEFE | Amundi Index Solutions Stoxx... | Amundi Stoxx Europe Defense UCITS ETF Acc: Net Asset Value(s) |
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| 08:19 | DIGE | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) |
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| 08:19 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
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| 08:19 | EDIV | Multi Units Luxembourg Lyxor... | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) |
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| 08:19 | 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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| 08:19 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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| 08:19 | ESDG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) |
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| 08:19 | ESGL | Multi Units Luxembourg Lyxor... | Amundi MSCI Europe ESG Selection UCITS ETF Acc: Net Asset Value(s) |
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| 08:19 | ESRG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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| 08:19 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) |
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| 08:19 | EMXC | Multi Units Luxembourg Lyxor... | Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) |
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| 08:19 | EQSU | Multi Units Luxembourg ISH $ Crp... | Amundi S&P 500 Equal Weight UCITS ETF Acc: Net Asset Value(s) |
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| 08:19 | 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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| 08:19 | EART | Multi Units Luxembourg Lyxor... | Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:19 | ESRG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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| 08:19 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
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| 08:18 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX II UCITS ETF Acc: Net Asset Value(s) |
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| 08:18 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:18 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) |
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| 08:18 | CRPX | Multi Units Luxembourg Lyxor... | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
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| 08:18 | CH5 | Amundi ETF MSCI Europe... | Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s) |
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| 08:18 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:18 | CJ1P | Amundi Index Solutions Msci... | Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist: Net Asset Value(s) |
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| 08:18 | CSWG | Amundi Index Solutions Amundi ... | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
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| 08:18 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) |
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| 08:18 | CNEG | Amundi Index Solutions Amundi... | Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 08:18 | 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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| 08:18 | 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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| 08:18 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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| 08:18 | CMU | Amundi Index Solutions Amundi... | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) |
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| 08:18 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:18 | 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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| 08:18 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:17 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s) |
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| 08:17 | 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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| 08:17 | CEUR | Amundi Index Solutions Amundi ... | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) |
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| 08:17 | CC1U | Amundi Index Solutions Amundi ... | Amundi MSCI China Tech UCITS ETF USD: Net Asset Value(s) |
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| 08:17 | CE2D | Amundi Index Solutions Amundi... | Amundi Core MSCI Europe UCITS ETF Dist: Net Asset Value(s) |
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| 08:17 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:17 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) |
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| 08:17 | 500D | 500D | Amundi S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
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| 08:17 | CBDG | Amundi Index Solutions Core Eur... | Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:17 | CB5 | Amundi ETF MSCI Europe Banks... | Amundi STOXX Europe 600 Banks UCITS ETF Acc: Net Asset Value(s) |
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| 08:17 | AUEG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:17 | BNKE | Multi Units Luxembourg Lyxor... | Amundi Euro Stoxx Banks UCITS ETF Acc: Net Asset Value(s) |
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| 08:17 | C50U | Amundi Index Solutions Amundi... | Amundi Core EURO STOXX 50 UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:17 | BYBG | Amundi Index Solutions Amundi... | Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:17 | BYBG | Amundi Index Solutions Amundi... | Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:17 | ASIL | Multi Units Luxembourg LY China... | Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) |
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| 08:17 | 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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| 08:17 | ASIL | Multi Units Luxembourg LY China... | Amundi MSCI China ESG Selection Extra UCITS ETF Acc: Net Asset Value(s) |
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| 08:17 | ANXG | Amundi Index Solutions Amundi ... | Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:17 | AEMU | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist: 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 | ACWL | Multi Units Luxembourg MSCI All... | Amundi MSCI All Country World 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 | AEJ | Multi Units Luxembourg Ly Msci... | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) |
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| 08:16 | AEMD | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s) |
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| 08:16 | AEJ | Multi Units Luxembourg Ly Msci... | Amundi MSCI AC Asia Pacific Ex Japan 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 | 500G | 500G 500U | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:15 | XCO2 | Multi Units Luxembourg Lyxor... | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) |
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| 08:15 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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| 08:15 | XCOG | Multi Units Luxembourg Lyxor... | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
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| 08:15 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | MSDG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D): 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 | ELCR | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | LUXG | Amundi Index Solutions Amundi... | Amundi Global Luxury UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:14 | MSRG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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| 08:14 | RS2G | Amundi Index Solutions Amundi... | Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) |
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| 08:14 | SADA | Amundi Index Solutions Am Index... | Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) |
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| 08:14 | PRIZ | Amundi Index Solutions Amundi... | Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) |
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| 08:14 | PRIE | Amundi Index Solutions Amundi... | Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) |
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| 08:14 | MWRL | Amundi Etf Icav Core MSCI World... | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | MTIX | Multi Units Luxembourg Lyxor... | Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | NASD | Multi Units Luxembourg Lyxor... | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | PRAM | Amundi Index Solutions AM Prime... | Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) |
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| 08:14 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
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| 08:14 | U10C | Multi Units Luxembourg Lyxor US... | Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) |
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| 08:14 | TPHG | Amundi Index Solutions Amundi ... | Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): 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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| 08:14 | 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 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water 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 | TURL.GB | TURL.GB Multi Units Luxembourg Lyxor... | Amundi MSCI Turkey UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | LCJD | Multi Units Luxembourg Lyxor... | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | GBBD | GBBD | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | JARI | Amundi Index Solutions Amundi... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) |
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| 08:13 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
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| 08:13 | GOUD | Multi Units Luxembourg Ly Core... | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
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| 08:13 | IQCT | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) |
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| 08:13 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | 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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| 08:13 | 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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| 08:13 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | 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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| 08:13 | 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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| 08:13 | FL4K3 | FL4K3 L4K3 Multi Units Luxembourg Amundi... | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | LCAL | Multi Units Luxembourg Lyxor... | Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc: Net Asset Value(s) |
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| 08:13 | LCJG | Multi Units Luxembourg Lyxor... | Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc: 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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| 08:12 | 500G | 500G 500U | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | CWEU | Amundi Index Solutions Amundi... | Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | CW8G | Amundi Index Solutions Amundi... | Amundi MSCI World Swap UCITS ETF USD Acc: 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 | ESDG | Amundi Index Solutions Amundi... | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) |
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| 08:12 | 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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| 08:12 | 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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| 08:12 | EMXC | Multi Units Luxembourg Lyxor... | Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:12 | ELLE | Lyxor Index Fund Lyx ETF Glob... | Amundi Global Gender Equality UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | COMG | Amundi Index Solutions BBG EW... | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | COMG | Amundi Index Solutions BBG EW... | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | CSWG | Amundi Index Solutions Amundi ... | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
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| 08:12 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) |
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| 08:12 | 100H | 100H | Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 08:12 | ELCR | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | ECRP | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
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| 08:12 | DIGE | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Digital Economy UCITS ETF Acc: Net Asset Value(s) |
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| 08:12 | E127 | Lyxor Msci Emerging Mkts Ucits... | Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) |
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| 08:12 | DTEC | Lyxor Index Fund Lyxor Msci... | Amundi MSCI Disruptive Technology UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | CBDU | Amundi Index Solutions Core Eur... | Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) |
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| 08:11 | C024 | Amundi Index Solutions Core Msci... | Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s) |
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| 08:11 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:11 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | CATP | Multi Units Luxembourg Amundi... | Amundi MSCI World Catholic Principles UCITS ETF Acc: Net Asset Value(s) |
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| 08:11 | CAC | CAC Lyxor International Asset... | Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s) |
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| 08:11 | CNEG | Amundi Index Solutions Amundi... | Amundi MSCI China ESG Selection UCITS ETF DR (C): Net Asset Value(s) |
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| 08:11 | AUEG | Amundi Index Solutions Amundi... | Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:11 | ACWL | Multi Units Luxembourg MSCI All... | Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:11 | ANXG | Amundi Index Solutions Amundi ... | Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) |
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| 08:11 | 100D | 100D | Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s) |
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| 07:45 | 0MGD | 0MGD JYSK | Share repurchase programme: Transactions of week 17 2026 |
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| 07:31 | GROW | Draper Esprit | Transaction in Own Shares |
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| 07:01 | GROW | Draper Esprit | Full Year Trading Update |
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| 07:00 | NBPE | NB Private Equity Partners Ltd. | NBPE Announces Audited Annual Financial Report and 31 March 2026 monthly NAV |
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| 07:00 | BRGE | BlackRock Greater Europe Inv... | Total Voting Rights |
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| 07:00 | NBPE | NB Private Equity Partners Ltd. | NBPE Announces Transaction in Own Shares |
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| 07:00 | TFIF | Twentyfour Income Fund Limited... | Block Listing |
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| 07:00 | FGT | Finsbury Growth & Income Trust | Compliance with Market Abuse Regulation |
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| 07:00 | ICGT | ICG Enterprise Trust | Transaction in Own Shares |
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| 07:00 | SRVL | SRVL | Admission to Trading on AIM and First Day of Dealings |
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| 07:00 | OSB | OSB Group | Transaction in Own Shares |
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| 07:00 | BOY | Bodycote | Transaction in Own Shares |
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| 06:30 | EDV | Endeavour Mining | Transaction in Own Shares |
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