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 1.5195
Currency EUR
NAV Calculation Date 31/03/2018
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Publication Date 18/05/2018
Class B Shares - GEM Sedol: B1VS3G6
NAV 1.3946
Currency EUR
NAV Calculation Date 31/03/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/05/2018
Listing Sponsor A&L Listing Ltd
International Financial Services Centre, North Wall Quay, Dublin 1, 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 at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie