| Time | Ticker | Company | Announcement | Share |
|---|---|---|---|---|
| 17:22 | BRSC | BlackRock Smaller Companies... | Transaction in Own Shares |
 |
| 17:08 | BRAI | BlackRock American Income Trust | Issue of Equity |
|
| 17:08 | CGT | Capital Gearing Trust | Transaction in Own Shares |
|
| 17:03 | FEML | Fidelity Emerging Markets... | Transaction in Own Shares |
|
| 16:52 | ASL | Aberforth Smaller Companies... | Transaction in Own Shares |
|
| 16:51 | RMV | Rightmove | Transaction in Own Shares |
|
| 16:34 | MWY | Mid Wynd International Inv Trust | Transaction in Own Shares |
|
| 15:49 | FSTA | Fuller Smith & Turner | Fuller, Smith & Turner PLC: Transaction in own shares |
|
| 15:29 | BRSC | BlackRock Smaller Companies... | Final Results |
|
| 15:23 | BRSC | BlackRock Smaller Companies... | Tender Pool Update |
|
| 14:10 | OOA | Octopus AIM VCT | Issue of Equity and Total Voting Rights |
|
| 14:10 | OSEC | Octopus AIM VCT 2 | Issue of Equity and Total Voting Rights |
|
| 13:35 | 5HED | 5HED | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s) |
|
| 13:28 | DXSP | DXSP | DXS INTERNATIONAL PLC (AQSE: DXSP): Issue of New Shares and Notification of Director / PDMR Dealings |
|
| 13:00 | PAF | Pan African Resources | Director/PDMR Shareholding |
|
| 12:54 | WWH | Worldwide Healthcare Trust | Monthly Fact Sheet as at 30 April 2026 |
|
| 12:41 | TPXG | Amundi Index Solutions Amundi ... | Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) |
|
| 12:41 | TPXG | Amundi Index Solutions Amundi ... | Amundi Japan Topix UCITS ETF - JPY (C): Net Asset Value(s) |
|
| 12:41 | TPHU | Amundi Index Solutions Amundi ... | Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) |
|
| 12:41 | TPHG | Amundi Index Solutions Amundi ... | Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) |
|
| 12:41 | C024 | Amundi Index Solutions Core Msci... | Amundi Core MSCI China A Swap UCITS ETF Dist: Net Asset Value(s) |
|
| 12:36 | BRAI | BlackRock American Income Trust | Mandatory Closed Period - Compliance with MAR |
|
| 11:36 | FL4K3 | FL4K3 L4K3 Multi Units Luxembourg Amundi... | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
|
| 11:36 | KRW | Multi Units Luxembourg Lyxor... | Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) |
|
| 11:36 | KRW | Multi Units Luxembourg Lyxor... | Amundi MSCI Korea UCITS ETF Acc: Net Asset Value(s) |
|
| 11:36 | FL4K3 | FL4K3 L4K3 Multi Units Luxembourg Amundi... | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
|
| 11:15 | MICC | The Magnum Ice Cream Company... | Director/PDMR Shareholding |
|
| 11:11 | E127 | Lyxor Msci Emerging Mkts Ucits... | Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) |
|
| 11:11 | E127 | Lyxor Msci Emerging Mkts Ucits... | Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist: Net Asset Value(s) |
|
| 11:11 | LEMA | Lyxor Msci Emerging Markets... | Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s) |
|
| 11:11 | RIOL | Multi Units Luxembourg Lyxor... | Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) |
|
| 11:11 | RIOL | Multi Units Luxembourg Lyxor... | Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) |
|
| 11:04 | THRB | THRB | Cash Pool Valuation |
|
| 10:41 | MSCW | Amundi Index Solutions Core Msci... | Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s) |
|
| 10:35 | BOY | Bodycote | Holding(s) in Company |
|
| 10:19 | HHV | Hargreave Hale AIM VCT | Issue of Equity |
|
| 10:11 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
|
| 10:11 | TIPA | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 10:11 | GILI | Multi Units Luxembourg Lyxor... | Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
|
| 10:11 | TIPH | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
|
| 10:11 | TIPG | Multi Units Luxembourg Lyxor... | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) |
|
| 10:11 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
|
| 10:11 | LCUK | Multi Units Luxembourg Lyxor... | Amundi UK Equity All Cap UCITS ETF Dist: Net Asset Value(s) |
|
| 10:11 | U13E | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
|
| 10:11 | U13G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
|
| 09:20 | BHMG | BH Macro Ltd. GBP Shares | Transaction in Own Shares |
|
| 09:15 | AFL | Artemis UK Future Leaders | Transaction in Own Shares |
|
| 09:11 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
|
| 09:11 | GIL5 | Multi Units Luxembourg Lyxor Uk... | Amundi UK Government Bond 0-5Y UCITS ETF Dist: Net Asset Value(s) |
|
| 09:11 | UH10 | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
|
| 09:11 | U10C | Multi Units Luxembourg Lyxor US... | Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) |
|
| 09:11 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
|
| 09:11 | U37H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
|
| 09:11 | U71H | Multi Units Luxembourg Lyxor Us... | Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
|
| 09:11 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
|
| 09:11 | U71G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
|
| 09:11 | U10G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) |
|
| 09:11 | PAXG | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Pacific Ex Japan UCITS ETF Dist: Net Asset Value(s) |
|
| 09:11 | FLU2370241 | FLU237024168 Multi Units Luxembourg Lyxor... | Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 09:11 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
|
| 09:11 | U37G | Multi Units Luxembourg Lyx Core... | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
|
| 08:41 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
|
| 08:41 | WLDU | Multi Units France Lyxor Ucits... | Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s) |
|
| 08:41 | AEMH | AEMH | Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
|
| 08:41 | LEMB | Lyxor Index Fund Lyxor Iboxx $... | Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) |
|
| 08:40 | WLDD | Multi Units France Lyxor MSCI... | Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) |
|
| 08:32 | SHEL | Shell | Transaction in Own Shares |
|
| 08:16 | MIBX | Multi Units France Lyxor FTSE... | Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) |
|
| 08:16 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
|
| 08:15 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
|
| 08:15 | CLMT | Amundi Etf Icav S&P 500 Climate... | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | WATC | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | DAXX | Multi Units Luxembourg Lyx ETF... | Amundi DAX II UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | GLFI | GLFI | Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | SGQD | Multi Units Luxembourg Lyxor Etf... | Amundi Global Equity Quality Income UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | MWOT | Amundi Etf Icav Russell 1000... | Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | WEXU | Amundi Etf Icav Msci World Ex... | Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | WEHG | Amundi ETF Icav Prime All... | Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s) |
|
| 08:15 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | SP5C | Multi Units Luxembourg Lyxor S&P... | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | CG1 | Amundi ETF Dax UCITS ETF DR | Amundi ETF DAX UCITS ETF DR: Net Asset Value(s) |
|
| 08:15 | CS1 | Amundi ETF MSCI Spain UCITS ETF | Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | LSPU | Lyxor S&P 500 USD | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
|
| 08:15 | NRJC | Multi Units France Lyxor New... | Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:15 | INRL | Multi Units France Lyxor ETF... | Amundi MSCI India Swap UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:15 | ANRJ | Amundi ETF MSCI Europe Energy... | Amundi Global Hydrogen UCITS ETF Acc: Net Asset Value(s) |
|
| 08:15 | LEMD | Multi Units France ETF Msci... | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:15 | LY12 | LY12 Lyxor International Asset... | Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s) |
|
| 08:14 | GILS | Multi Units Luxembourg Lyxor... | Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s) |
|
| 08:14 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | 100H | 100H | Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s) |
|
| 08:14 | JPXX | Multi Units Luxembourg Lyx ETF... | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) |
|
| 08:14 | CP9G | Amundi Index Solutions Amundi... | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) |
|
| 08:14 | ANXG | Amundi Index Solutions Amundi ... | Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:14 | 100D | 100D | Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s) |
|
| 08:14 | CP9G | Amundi Index Solutions Amundi... | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C): Net Asset Value(s) |
|
| 08:14 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | FT1K | Amundi Index Solutions Amundi... | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s) |
|
| 08:14 | GAGG | Amundi ETF Amundi Index Barclays... | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | INFG | Multi Units Luxembourg LYX ETF... | Amundi US Inflation Expectations 10Y UCITS ETF Acc: Net Asset Value(s) |
|
| 08:14 | GGOV | Amundi ETF Amundi J.P. Morgan... | Amundi Core Global Government Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | KLMG | Multi Units Luxembourg LYX Green... | Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
|
| 08:13 | L100 | Multi Units Luxembourg Lyx ETF... | Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | CLIM | Multi Units Luxembourg Lyx ETF... | Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | MFEX | Multi Units Luxembourg Lyxor... | Amundi Core MSCI EMU UCITS ETF Dist: Net Asset Value(s) |
|
| 08:13 | RS2G | Amundi Index Solutions Amundi... | Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) |
|
| 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) |
|
| 08:13 | MTIX | Multi Units Luxembourg Lyxor... | Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | ECRP | Amundi Index Solutions Amundi... | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
|
| 08:13 | CMU | Amundi Index Solutions Amundi... | Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C): Net Asset Value(s) |
|
| 08:13 | AEME | Amundi Index Solutions Amundi... | Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | MTXX | Multi Units Luxembourg Lyx ETF... | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | EPRA | Amundi ETF Amundi Index FTSE... | Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) |
|
| 08:13 | CEUR | Amundi Index Solutions Amundi ... | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C): Net Asset Value(s) |
|
| 08:13 | CI2G | Amundi Index Solutions Amundi... | Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:13 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) |
|
| 08:13 | CU2G | Amundi Index Solutions Amundi... | Amundi PEA MSCI USA ESG Selection UCITS ETF - USD: Net Asset Value(s) |
|
| 08:13 | ANXG | Amundi Index Solutions Amundi ... | Amundi Nasdaq-100 Swap UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:13 | MIVO | Amundi Index Solutions Amundi... | Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C): Net Asset Value(s) |
|
| 08:13 | JPHG | Amundi Index Solutions Amundi ... | Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s) |
|
| 08:13 | RS2G | Amundi Index Solutions Amundi... | Amundi Russell 2000 UCITS ETF - USD (C): Net Asset Value(s) |
|
| 08:13 | JPHU | Amundi Index Solutions Amundi ... | Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s) |
|
| 08:12 | MSCU | Amundi Etf Icav Core MSCI USA... | Amundi Core MSCI USA UCITS ETF Dist: Net Asset Value(s) |
|
| 08:12 | MWRL | Amundi Etf Icav Core MSCI World... | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | XMGA | Amundi Etf Icav Msci Usa Ex Mega... | Amundi MSCI USA Ex Mega Cap UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | UTEC | Amundi Etf Icav Us Tech 100... | Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D): Net Asset Value(s) |
|
| 08:12 | MWRL | Amundi Etf Icav Core MSCI World... | Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | PACW | Amundi Etf Icav Prime All... | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
|
| 08:12 | MEGA | Amundi Etf Icav Msci Usa Mega... | Amundi MSCI USA Mega Cap UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | MWOZ | Amundi Etf Icav Prime Global... | Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) |
|
| 08:12 | LAUU | Multi Units Luxembourg Lyxor... | Amundi Australia S&P/ASX 200 UCITS ETF Dist: Net Asset Value(s) |
|
| 08:12 | FINW | Lyxor MSCI World Financials USD | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:12 | HLTW | Lyxor MSCI World Health Care USD | Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) |
|
| 08:12 | SGQX | Multi Units Luxembourg Lyxor... | Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
|
| 08:12 | EDIV | Multi Units Luxembourg Lyxor... | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | MEUD | Lyxor Index Fund Lyxor Core... | Amundi Core Stoxx Europe 600 UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | USIC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | MFDD | Lyxor Index Fund Lyxor Core Euro... | Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist: Net Asset Value(s) |
|
| 08:12 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
|
| 08:12 | UHYG | Lyxor Index Fund Lyxor Usd High... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) |
|
| 08:12 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
|
| 08:12 | INFL | Multi Units Luxembourg LYX ETF... | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | UHYC | Lyxor Index Fund Lyxor ESG USD... | Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | CEG2 | Amundi Index Solutions Index... | Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
|
| 08:12 | USIG | Lyxor Index Fund Lyx ETF US liq... | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) |
|
| 08:11 | MEUG | Multi Units France Lyxor MSCI... | Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s) |
|
| 08:11 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
|
| 08:11 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
|
| 08:11 | NRJL | Multi Units France LY New Energy... | Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) |
|
| 08:11 | JPNL | Multi Units France Lyxor Japan... | Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s) |
|
| 08:11 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
|
| 08:11 | MSEU | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc: Net Asset Value(s) |
|
| 08:11 | MSEX | Multi Units France Lyxor Euro... | Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc: Net Asset Value(s) |
|
| 08:11 | WATL | Multi Units France Lyxor World... | Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) |
|
| 08:11 | CNAA | Multi Units France Lyx ETF... | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
|
| 08:11 | CAC | CAC Lyxor International Asset... | Amundi CAC 40 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) |
|
| 08:00 | WWH | Worldwide Healthcare Trust | Publication of Circular and Notice of General Meeting |
|
| 07:00 | NBPE | NB Private Equity Partners Ltd. | NBPE Announces Transaction in Own Shares |
|
| 07:00 | FSG | Foresight Group Holdings Limited... | 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 | SRVL | SRVL | Results from Geophysical Surveys on PL082 and PL231 in the Kalahari Copper Belt, Botswana |
|
| 07:00 | BRSC | BlackRock Smaller Companies... | Total Voting Rights |
|
| 07:00 | CRN | Cairn Homes | Cairn Homes Plc: Appointment of Alan Ralph as Independent Non-Executive Director |
|
| 07:00 | BRAI | BlackRock American Income Trust | Total Voting Rights |
|
| 07:00 | SMIF | TwentyFour Select Monthly Income... | Monthly Factsheet & Commentary - April 2026 |
|
| 07:00 | SUNB | SUNB | Sunbelt Rentals to Announce Fourth Quarter and Full Fiscal Year 2026 Results on June 23, 2026 |
|
| 06:30 | EDV | Endeavour Mining | Transaction in Own Shares |
|
