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



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    LCJ FX FUND     6
     Class A Euro Shares Sedol: B1XDH45 ISIN: KYG540601013
     Class B GBP Shares Sedol: B1XDH90 ISIN: KYG540601500
     Class B Euro Shares Sedol: B1XDH78 ISIN: KYG540601351
     Class A GBP Shares Sedol: B1XDH34 ISIN: XD0112790338
     Class A US$ Shares Sedol: B1XDH23 ISIN: KYG540601195
     Class A CHF Shares Sedol: B1XDH56 ISIN: KYG540601682
Close    LCM PARTNERS CO III SLP     1
     Units Sedol: BYX2VQ3 ISIN: LU1501467044
Close    LGIM LIQUIDITY FUNDS PLC     3 9
Close  test LGIM Sterling Liquidity Fund 4
     Class 1 Shares - GEM Sedol: B29R782 ISIN: IE00B29R7820
     Class 2 Shares - GEM Sedol: B29R793 ISIN: IE00B29R7937
     Class 3 Shares - GEM Sedol: B29R7B5 ISIN: IE00B29R7B51
     Class 4 Shares - GEM Sedol: B29R7C6 ISIN: IE00B29R7C68
Close  test LGIM US Dollar Liquidity Fund 3
     Class 1 Shares - GEM Sedol: B3ZKBR9 ISIN: IE00B3ZKBR99
     Class 4 Shares - GEM Sedol: B42XXY9 ISIN: IE00B42XXY94
     Class 3 Shares - GEM Sedol: B98V6W1 ISIN: IE00B98V6W13
Close  test LGIM Euro Liquidity Fund 2
     Class 1 Shares. - GEM Sedol: BF2WZ36 ISIN: IE00BF2WZ363
     Class 4 Shares. - GEM Sedol: BF2WZ58 ISIN: IE00BF2WZ587
Close    LGPS HEDGE FUND ICAV     1 1
Close  test Clwyd Managed Futures and Hedge Fund Strategy 1
     Class A Shares Sedol: BZCN1F3 ISIN: IE00BZCN1F39
Close    LION CREDIT OPPORTUNITY FUND P.L.C.     1 1
Close  test Credit Opportunity Fund XIV 1
     Series 1 Shares Sedol: BPCWX87 ISIN: IE00BPCWX873
Close    LSV FUNDS PLC     3 6
Close  test LSV U.S. Value Equity Fund 2
     USD A Shares Sedol: BNGXTZ1 ISIN: IE00BNGXTZ11
     USD D Class Sedol: BYZ45F4 ISIN: IE00BYZ45F42
Close  test LSV EMERGING MARKETS EQUITY FUND 1
     Eur A Class Sedol: BDHSRC8 ISIN: IE00BDHSRC83
Close  test LSV GLOBAL VALUE EQUITY FUND 3
     EUR A CLASS Sedol: BF7TX16 ISIN: IE00BF7TX165
     CHF A CLASS Sedol: BF7TX38 ISIN: IE00BF7TX389
     USD A CLASS Sedol: BG0J8P9 ISIN: IE00BG0J8P97
Close    LYNX (CAYMAN) FUND LIMITED     1
     Participating Shares Sedol: BK8FPD4 ISIN:

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com