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

AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP 2
  Status Listed
  SSF * No
Class 1 Interests Sedol: BMN97M8
NAV 102.273
Currency USD
NAV Calculation Date 31/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/09/2018
Class 2 Interests Sedol: BMN97N9
NAV 99.863
Currency USD
NAV Calculation Date 31/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/09/2018
Listing Sponsor Maples and Calder
75 St. Stephens Green, Dublin, 2, Ireland
Phone: 353 1 619 2000
Fax: 353 1 619 2001
Investment Manager Alliance Bernstein L.P.
 

 

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