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

ABERDEEN DIAMOND PRIVATE EQUITY III PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ABERDEEN DIAMOND PRIVATE EQUITY III PLC 2
  Status Listed
  SSF * No
Class A Shares - GEM Sedol: B1VS3F5
NAV 1.6422
Currency EUR
NAV Calculation Date 30/09/2018
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Publication Date 22/10/2018
Class B Shares - GEM Sedol: B1VS3G6
NAV 1.5139
Currency EUR
NAV Calculation Date 30/09/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/10/2018
Listing Sponsor A&L Listing Ltd
Fourth Floor, 3 George's Dock, I.F.S.C., Dublin, D01X5X0, Dublin, Ireland
Phone: 353-1-649 2000
Fax: 353-1-649 2649
Investment Manager Aberdeen Diamond Private Equity Managers Limited
 

 

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