ISHARES E COV BOND € 142,74 | Euronext Live quotes preços

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11/04/2025

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09 Jan 2025	CE - ETF - Dividend
09 Jan 2025	CE - ETF - Dividend
12 Jul 2024	CE - ETF - Dividend
11 Jul 2024	CE - ETF - Dividend
08 Jan 2024	CE - ETF - Dividend

Notice Number	Issued	Effective	Event Type	Symbol
MIL_20250109_00696_ETP	09 Jan 2025	16 Jan 2025	CE - ETF - Dividend	Multiple



AMS_20250109_00017_EUR	09 Jan 2025	16 Jan 2025	CE - ETF - Dividend	Multiple



AMS_20240712_00603_EUR	12 Jul 2024	18 Jul 2024	CE - ETF - Dividend	Multiple



MIL_20240711_16243_ETP	11 Jul 2024	18 Jul 2024	CE - ETF - Dividend	Multiple



MIL_20240108_00498_ETP	08 Jan 2024	11 Jan 2024	CE - ETF - Dividend	Multiple



AMS_20240103_00005_EUR	03 Jan 2024	11 Jan 2024	CE - ETF - Dividend	Multiple



MIL_20230706_00626_ETP	06 Jul 2023	13 Jul 2023	CE - ETF - Dividend	Multiple



AMS_20230706_00622_EUR	06 Jul 2023	13 Jul 2023	CE - ETF - Dividend	Multiple



AMS_20230105_00006_EUR	05 Jan 2023	12 Jan 2023	CE - ETF - Dividend	Multiple



AMS_20220708_00659_EUR	08 Jul 2022	14 Jul 2022	CE - ETF - Dividend	Multiple



AMS_20220106_00008_EUR	06 Jan 2022	13 Jan 2022	CE - ETF - Dividend	Multiple



AMS_20210930_00887_EUR	30 Sep 2021	01 Oct 2021	CE - ETF - Change of Characteristics	Multiple



AMS_20210707_00649_EUR	07 Jul 2021	15 Jul 2021	CE - ETF - Dividend	Multiple



AMS_20210106_00004_EUR	06 Jan 2021	14 Jan 2021	CE - ETF - Dividend	Multiple



AMS_20200709_03656_EUR	09 Jul 2020	16 Jul 2020	CE - ETF - Dividend	Multiple



AMS_20200114_00236_EUR	14 Jan 2020	16 Jan 2020	CE - ETF - Dividend	Multiple



AMS_20190110_00177_EUR	10 Jan 2019	17 Jan 2019	CE - ETF - Dividend	Multiple



AMS_20180709_04137_EUR	09 Jul 2018	12 Jul 2018	CE - ETF - Dividend	Multiple



AMS_20180103_00054_EUR	03 Jan 2018	11 Jan 2018	CE - ETF - Dividend	Multiple



AMS_20170706_03848_EUR	06 Jul 2017	13 Jul 2017	CE - ETF - Dividend	Multiple



AMS_20170104_00081_EUR	04 Jan 2017	12 Jan 2017	CE - ETF - Dividend	Multiple



AMS_20160708_04787_EUR	08 Jul 2016	14 Jul 2016	CE - ETF - Dividend	Multiple



AMS_20101228_03844_EUR	28 Dec 2010	29 Dec 2010	CE - ETF - Dividend (Updated)	Multiple



AMS_20100622_01683_EUR	22 Jun 2010	23 Jun 2010	CE - ETF - Dividend (Updated)	Multiple



AMS_20100621_01673_EUR	21 Jun 2010	23 Jun 2010	CE - ETF - Dividend (Updated)	Multiple



AMS_20100511_01290_EUR	11 May 2010	12 May 2010	CE - ETF - Dividend (Updated)	Multiple



AMS_20110614_02577_EUR	14 Jun 2011	22 Jun 2011	CE - ETF - Dividend (Updated)	Multiple



AMS_20091228_03347_EUR	28 Dec 2009	28 Dec 2009	CE - ETF - Dividend	Multiple



AMS_20111221_10233_EUR	21 Dec 2011	28 Dec 2011	CE - ETF - Dividend	Multiple



AMS_20120625_04576_EUR	25 Jun 2012	20 Jun 2012	CE - ETF - Dividend	Multiple



AMS_20121228_07733_EUR	28 Dec 2012	27 Dec 2012	CE - ETF - Dividend	Multiple



AMS_20130617_02796_EUR	17 Jun 2013	26 Jun 2013	CE - ETF - Dividend	Multiple



AMS_20131209_05690_EUR	09 Dec 2013	18 Dec 2013	CE - ETF - Dividend	Multiple



AMS_20140616_02987_EUR	16 Jun 2014	25 Jun 2014	CE - ETF - Dividend	Multiple



PAR_20160107_00097_EUR	07 Jan 2016	14 Jan 2016	CE - ETF - Dividend	Multiple



AMS_20150615_04132_EUR	15 Jun 2015	25 Jun 2015	CE - ETF - Dividend	Multiple



AMS_20141205_06263_EUR	05 Dec 2014	18 Dec 2014	CE - ETF - Dividend	Multiple

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