116 news...
1. Amundi Core FTSE 100 Swap UCITS ETF Acc: Net Asset Value(s)
2026-04-20 10:45:00
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...
2. Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc: Net Asset Value(s)
2026-04-20 10:45:00
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...
3. Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2026-04-20 10:45:00
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...
4. Amundi Core FTSE 100 Swap UCITS ETF Dist: Net Asset Value(s)
2026-04-20 10:45:00
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...
5. Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
2026-04-17 21:45:00
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...
6. Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
2026-04-17 21:45:00
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...
7. Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2026-04-17 21:45:00
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...
8. OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-17 15:09:00
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...
9. OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-17 15:09:00
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...
10. OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-17 15:09:00
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 /...
11. OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
2026-04-17 15:09:00
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...
12. OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
2026-04-17 15:09:00
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...
13. OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
2026-04-17 15:09:00
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)...
14. Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
2026-04-17 09:45:00
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...
15. Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)
2026-04-17 09:45:00
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...
16. Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
2026-04-17 09:45:00
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....
17. Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
2026-04-17 09:45:00
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...
18. Amundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
2026-04-17 09:45:00
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....
19. Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s)
2026-04-17 09:45:00
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...
20. Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
2026-04-17 09:45:00
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....
21. Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
2026-04-17 09:45:00
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...
22. Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
2026-04-17 09:45:00
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...
23. Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
2026-04-17 09:45:00
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....
24. Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
2026-04-17 09:45:00
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....
25. Amundi ETF DAX UCITS ETF DR: Net Asset Value(s)
2026-04-17 09:45:00
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....
26. Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2026-04-16 21:45:00
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...
27. Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
2026-04-16 21:45:00
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...
28. Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
2026-04-16 21:45:00
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...
29. Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)
2026-04-16 16:15:00
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...
30. Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2026-04-16 15:21:00
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...
31. Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
2026-04-16 15:21:00
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...
32. Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)
2026-04-16 15:21:00
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...
33. Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s)
2026-04-16 15:21:00
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...
34. Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C): Net Asset Value(s)
2026-04-16 13:45:00
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...
35. Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C): Net Asset Value(s)
2026-04-16 13:45:00
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...
36. Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s)
2026-04-16 13:15:00
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...
37. Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
2026-04-16 09:51:00
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...
38. Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)
2026-04-16 09:51:00
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...
39. Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2026-04-16 09:51:00
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 /...
40. Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
2026-04-16 09:51:00
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...
41. Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
2026-04-16 09:51:00
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...
42. Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2026-04-16 09:51:00
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...
43. Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2026-04-16 09:51:00
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...
44. Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2026-04-15 21:45:00
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...
45. Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
2026-04-15 21:45:00
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...
46. Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
2026-04-15 21:45:00
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...
47. RM plc: Director Declaration
2026-04-15 18:33:00
DJ RM plc: Director Declaration RM plc (RM.) RM plc: Director Declaration 15-Apr-2026 / 16:57 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 15 April 2026 RM plc...
48. OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-15 15:09:00
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...
49. OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
2026-04-15 15:09:00
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)...
50. OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-15 15:09:00
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 /...
51. OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
2026-04-15 15:09:00
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...
52. OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
2026-04-15 15:09:00
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...
53. OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-15 15:09:00
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...
54. Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s)
2026-04-15 10:21:00
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...
55. Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C): Net Asset Value(s)
2026-04-15 10:21:00
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 /...
56. Amundi UK Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
2026-04-15 10:21:00
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...
57. Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)
2026-04-15 10:21:00
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...
58. Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
2026-04-15 09:51:00
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...
59. Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
2026-04-15 09:51:00
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...
60. Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
2026-04-15 09:51:00
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...
61. Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2026-04-15 09:51:00
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...
62. Amundi Core MSCI Europe UCITS ETF Acc: Net Asset Value(s)
2026-04-15 09:51:00
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...
63. Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
2026-04-15 09:51:00
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...
64. Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
2026-04-15 09:51:00
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...
65. Amundi Core MSCI Emerging Markets UCITS ETF Acc: Net Asset Value(s)
2026-04-15 09:51:00
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...
66. Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2026-04-15 09:51:00
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 /...
67. Amundi Core UK Government Bond UCITS ETF Dist: Net Asset Value(s)
2026-04-15 09:51:00
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...
68. Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)
2026-04-15 09:51:00
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...
69. Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2026-04-14 21:45:00
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...
70. Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
2026-04-14 21:45:00
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...
71. Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
2026-04-14 21:45:00
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...
72. OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
2026-04-14 15:09:00
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...
73. OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
2026-04-14 15:09:00
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...
74. OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-14 15:09:00
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 /...
75. OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-14 15:09:00
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...
76. OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-14 15:09:00
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...
77. OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
2026-04-14 15:09:00
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)...
78. Amundi STOXX Europe 600 Healthcare UCITS ETF Acc: Net Asset Value(s)
2026-04-14 09:57:00
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...
79. Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2026-04-13 21:45:00
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...
80. Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
2026-04-13 21:45:00
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...
81. Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
2026-04-13 21:45:00
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...
82. OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-13 15:09:00
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 /...
83. OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
2026-04-13 15:09:00
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...
84. OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-13 15:09:00
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...
85. OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
2026-04-13 15:09:00
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...
86. Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
2026-04-13 13:15:00
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...
87. Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
2026-04-13 13:15:00
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...
88. Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2026-04-13 13:15:00
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 /...
89. Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
2026-04-13 10:45:00
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 /...
90. Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
2026-04-13 10:45:00
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)...
91. Amundi Dow Jones Industrial Average UCITS ETF Dist: Net Asset Value(s)
2026-04-13 09:45:00
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...
92. Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
2026-04-13 09:45:00
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...
93. Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
2026-04-13 09:45:00
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....
94. Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
2026-04-13 09:45:00
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...
95. Amundi MSCI Europe UCITS ETF Acc: Net Asset Value(s)
2026-04-13 09:45:00
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....
96. Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
2026-04-13 09:45:00
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....
97. Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
2026-04-13 09:45:00
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...
98. Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
2026-04-13 09:45:00
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....
99. Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
2026-04-13 09:45:00
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...
100. Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2026-04-10 21:45:00
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...
101. Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
2026-04-10 21:45:00
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...
102. Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
2026-04-10 21:45:00
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...
103. OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-10 15:09:00
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...
104. OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
2026-04-10 15:09:00
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...
105. OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
2026-04-10 15:09:00
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)...
106. OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
2026-04-10 15:09:00
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...
107. OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-10 15:09:00
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...
108. OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-10 15:09:00
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 /...
109. Amundi EUR Overnight Return UCITS ETF Acc: Net Asset Value(s)
2026-04-09 21:45:00
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...
110. Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2026-04-09 21:45:00
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...
111. Amundi Smart Overnight Return UCITS ETF USD Hedged Acc: Net Asset Value(s)
2026-04-09 21:45:00
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...
112. OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD): Net Asset Value(s)
2026-04-09 15:09:00
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)...
113. OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
2026-04-09 15:09:00
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...
114. OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
2026-04-09 15:09:00
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...
115. OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-09 15:09:00
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...
116. OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR): Net Asset Value(s)
2026-04-09 15:09:00
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...