DJ Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
Amundi Core FTSE 100 Swap UCITS ETF Acc (L100 LN)
Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
20-Apr-2026 / 10:10 CET/CEST
The issuer is solely responsible for the content...
DJ Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc (100H LN)
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s)
20-Apr-2026 / 10:10 CET/CEST
The issuer is...
DJ Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist (GTBG LN)
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
20-Apr-2026 / 10:10 CET/CEST
The...
DJ Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s)
Amundi Core FTSE 100 Swap UCITS ETF Dist (100D LN)
Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s)
20-Apr-2026 / 10:10 CET/CEST
The issuer is solely responsible for the...
DJ Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
17-Apr-2026 / 21:10 CET/CEST
The issuer is solely responsible for the...
DJ Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
17-Apr-2026 / 21:10 CET/CEST
The...
DJ Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
17-Apr-2026 / 21:10 CET/CEST
The...
DJ OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE)
OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset...
DJ OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
17-Apr-2026 / 14:35 CET/CEST
The issuer...
DJ OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) (S6EW)
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
17-Apr-2026 /...
DJ OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP)
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset...
DJ OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD) (5HED)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A...
DJ OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU)
OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)...
DJ Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI New Energy UCITS ETF Dist (NRJL LN)
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
17-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of...
DJ Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL LN)
Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
17-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the...
DJ Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI Water UCITS ETF Dist (WATL LN)
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
17-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement....
DJ Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEMD LN)
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
17-Apr-2026 / 09:11 CET/CEST
The...
DJ Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
Amundi CAC 40 UCITS ETF Dist (CACX LN)
Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
17-Apr-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement....
DJ Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI China A UCITS ETF Acc (CNAA LN)
Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
17-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this...
DJ Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
Amundi FTSE MIB UCITS ETF Dist (MIBX LN)
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
17-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement....
DJ Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI World Swap II UCITS ETF Dist (WLDL LN)
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
17-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the...
DJ Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEU LN)
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
17-Apr-2026 / 09:11 CET/CEST
The issuer is...
DJ Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
Amundi IBEX 35 UCITS ETF Acc (CS1 LN)
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
17-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement....
DJ Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Europe UCITS ETF Acc (MEUG LN)
Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
17-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement....
DJ Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
Amundi ETF DAX UCITS ETF DR (CG1 LN)
Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
17-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement....
DJ Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16-Apr-2026 / 21:10 CET/CEST
The...
DJ Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
16-Apr-2026 / 21:10 CET/CEST
The...
DJ Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
16-Apr-2026 / 21:10 CET/CEST
The issuer is solely responsible for the...
DJ Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc (EPRA LN)
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)
16-Apr-2026 / 15:40 CET/CEST
The issuer is solely responsible...
DJ Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist (GTBG LN)
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
16-Apr-2026 / 14:45 CET/CEST
The...
DJ Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG LN)
Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
16-Apr-2026 / 14:45 CET/CEST
The issuer is solely...
DJ Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI India Swap II UCITS ETF USD Acc (CI2U LN)
Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
16-Apr-2026 / 14:45 CET/CEST
The issuer is solely responsible for...
DJ Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s)
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C) (GCSG LN)
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset...
DJ Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) (JPHG LN)
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)
16-Apr-2026 / 13:10 CET/CEST
The...
DJ Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) (JPHU LN)
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
16-Apr-2026 / 13:10 CET/CEST
The...
DJ Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWG LN)
Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
16-Apr-2026 / 12:40 CET/CEST
The issuer is solely responsible for...
DJ Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN)
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
16-Apr-2026 / 09:15 CET/CEST
The issuer is solely...
DJ Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Core UK Government Bond UCITS ETF Dist (GILS LN)
Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)
16-Apr-2026 / 09:15 CET/CEST
The issuer is solely...
DJ Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10 LN)
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
16-Apr-2026 /...
DJ Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (UHYG LN)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
16-Apr-2026 / 09:15 CET/CEST...
DJ Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN)
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
16-Apr-2026 / 09:15 CET/CEST
The issuer is solely responsible for...
DJ Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
16-Apr-2026 / 09:15 CET/CEST
The...
DJ Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN)
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
16-Apr-2026 / 09:15 CET/CEST...
DJ Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15-Apr-2026 / 21:10 CET/CEST
The...
DJ Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
15-Apr-2026 / 21:10 CET/CEST
The issuer is solely responsible for the...
DJ Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
15-Apr-2026 / 21:10 CET/CEST
The...
DJ RM plc: Director Declaration
RM plc (RM.)
RM plc: Director Declaration
15-Apr-2026 / 16:57 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
15 April 2026
RM plc...
DJ OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
15-Apr-2026 / 14:35 CET/CEST
The issuer...
DJ OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU)
OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)...
DJ OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) (S6EW)
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
15-Apr-2026 /...
DJ OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP)
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset...
DJ OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD) (5HED)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A...
DJ OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE)
OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset...
DJ Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Core GBP Corporate Bond UCITS ETF Dist (GBBD LN)
Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s)
15-Apr-2026 / 09:45 CET/CEST
The issuer is solely...
DJ Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) (EMXG LN)
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
15-Apr-2026 /...
DJ Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist (GILI LN)
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
15-Apr-2026 / 09:45...
DJ Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist (LEMB LN)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)
15-Apr-2026 / 09:45...
DJ Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
Amundi Core Euro Government Bond UCITS ETF Acc (MTXX LN)
Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
15-Apr-2026 / 09:16 CET/CEST
The issuer is solely...
DJ Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
Amundi EUR Corporate Bond ESG UCITS ETF DR (C) (ECRP LN)
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
15-Apr-2026 / 09:15 CET/CEST
The issuer is solely...
DJ Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN)
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
15-Apr-2026 / 09:15 CET/CEST
The issuer is solely...
DJ Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
15-Apr-2026 / 09:15 CET/CEST
The...
DJ Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Amundi Core MSCI Europe UCITS ETF Acc (CEG2 LN)
Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
15-Apr-2026 / 09:15 CET/CEST
The issuer is solely responsible for the content of...
DJ Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (UHYG LN)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
15-Apr-2026 / 09:15 CET/CEST...
DJ Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc (UHYC LN)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
15-Apr-2026 / 09:15 CET/CEST
The...
DJ Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)
Amundi Core MSCI Emerging Markets UCITS ETF Acc (AEME LN)
Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)
15-Apr-2026 / 09:15 CET/CEST
The issuer is solely...
DJ Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10 LN)
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
15-Apr-2026 /...
DJ Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Core UK Government Bond UCITS ETF Dist (GILS LN)
Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)
15-Apr-2026 / 09:15 CET/CEST
The issuer is solely...
DJ Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc (EPRA LN)
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)
15-Apr-2026 / 09:16 CET/CEST
The issuer is solely responsible...
DJ Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
14-Apr-2026 / 21:10 CET/CEST
The...
DJ Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
14-Apr-2026 / 21:10 CET/CEST
The issuer is solely responsible for the...
DJ Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
14-Apr-2026 / 21:10 CET/CEST
The...
DJ OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP)
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset...
DJ OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD) (5HED)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A...
DJ OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) (S6EW)
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
14-Apr-2026 /...
DJ OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
14-Apr-2026 / 14:35 CET/CEST
The issuer...
DJ OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE)
OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset...
DJ OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU)
OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)...
DJ Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s)
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc (CH5 LN)
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s)
14-Apr-2026 / 09:25 CET/CEST
The issuer is solely...
DJ Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
13-Apr-2026 / 21:10 CET/CEST
The...
DJ Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
13-Apr-2026 / 21:10 CET/CEST
The issuer is solely responsible for the...
DJ Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
13-Apr-2026 / 21:10 CET/CEST
The...
DJ OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) (S6EW)
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
13-Apr-2026 /...
DJ OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD) (5HED)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A...
DJ OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
13-Apr-2026 / 14:35 CET/CEST
The issuer...
DJ OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP)
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset...
DJ Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN)
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
13-Apr-2026 / 12:40 CET/CEST
The issuer is...
DJ Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN)
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
13-Apr-2026 / 12:40 CET/CEST
The issuer is solely...
DJ Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10 LN)
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
13-Apr-2026 /...
DJ Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc (TIPA LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
13-Apr-2026 /...
DJ Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPG LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)...
DJ Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
Amundi Dow Jones Industrial Average UCITS ETF Dist (DJEU LN)
Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
13-Apr-2026 / 09:11 CET/CEST
The issuer is...
DJ Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI New Energy UCITS ETF Dist (NRJU LN)
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
13-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of...
DJ Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
Amundi IBEX 35 UCITS ETF Acc (CS1 LN)
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
13-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement....
DJ Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist (WLDU LN)
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
13-Apr-2026 / 09:11 CET/CEST
The issuer is...
DJ Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Europe UCITS ETF Acc (MEUG LN)
Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
13-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement....
DJ Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI Water UCITS ETF Dist (WATL LN)
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
13-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement....
DJ Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEML LN)
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
13-Apr-2026 / 09:11 CET/CEST
The...
DJ Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
Amundi FTSE MIB UCITS ETF Dist (MIBX LN)
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
13-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement....
DJ Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI World Swap II UCITS ETF Dist (WLDD LN)
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
13-Apr-2026 / 09:11 CET/CEST
The issuer is solely responsible for the...
DJ Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
10-Apr-2026 / 21:10 CET/CEST
The...
DJ Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
10-Apr-2026 / 21:10 CET/CEST
The issuer is solely responsible for the...
DJ Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
10-Apr-2026 / 21:10 CET/CEST
The...
DJ OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
10-Apr-2026 / 14:35 CET/CEST
The issuer...
DJ OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP)
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset...
DJ OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU)
OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)...
DJ OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD) (5HED)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A...
DJ OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE)
OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset...
DJ OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) (S6EW)
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
10-Apr-2026 /...
DJ Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
Amundi EUR Overnight Return UCITS ETF Acc (CSHD LN)
Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
09-Apr-2026 / 21:10 CET/CEST
The issuer is solely responsible for the...
DJ Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc (CSH2 LN)
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
09-Apr-2026 / 21:10 CET/CEST
The...
DJ Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC LN)
Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
09-Apr-2026 / 21:10 CET/CEST
The...
DJ OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) (5OGU)
OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)...
DJ OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD) (5HED)
OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A...
DJ OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD) (UCAP)
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset...
DJ OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) (CAPE)
OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset...
DJ OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) (EUMV)
OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
09-Apr-2026 / 14:35 CET/CEST
The issuer...