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

AURUM ISIS INSTITUTIONAL EURO FUND LTD
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AURUM ISIS INSTITUTIONAL EURO FUND LTD 1
  Status Listed
  SSF * No
Institutional Euro Restricted Shares Sedol: B691K16
NAV 1277.2512
Currency EUR
NAV Calculation Date 31/03/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/04/2018
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Aurum Fund Management Ltd
For more information please contact Aurum Investor Relations
Phone: 44 (0) 207 589 1130
Fax: 44 (0) 207 581 1780
Email: ir@aurumfunds.com
 

 

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