On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

AKAMATSU FUND (THE)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AKAMATSU FUND (THE) 5
  Status Listed
  SSF * No
Class A Shares Sedol: B047XQ3
NAV 21583
Currency JPY
NAV Calculation Date 27/04/2018
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Publication Date 20/07/2018
Class B Shares Sedol: BFXWTC2
NAV 244.47
Currency USD
NAV Calculation Date 27/04/2018
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Publication Date 20/07/2018
Class C Shares Sedol: B411F04
NAV 189.53
Currency GBP
NAV Calculation Date 27/04/2018
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Nav Last Bid/Offer Date
Publication Date 20/07/2018
Class D Shares Sedol: B411KB0
NAV 188.29
Currency USD
NAV Calculation Date 27/04/2018
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Nav Last Bid/Offer Date
Publication Date 20/07/2018
Class E Shares Sedol: B41RM56
NAV 18760
Currency JPY
NAV Calculation Date 27/04/2018
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Nav Last Bid/Offer Date
Publication Date 20/07/2018
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager City Financial Investment Company Ltd
For more information please contact City Financial Investment Company Ltd
62 Queen Street, London, EC4R 1EB, UK
Phone: 44 (0)20 7451 9600
Fax: 44 (0)20 7451 9600
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

elynskey@euronext.com

Nicola Moore, Senior Official Market Services, Euronext Dublin

Nicola Moore

+353 1 6175136

nmoore@euronext.com