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

DIVERSIFICATION STRATEGY FUND PLC - Euro Class 3
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIVERSIFICATION STRATEGY FUND PLC
AG20 Currency Sub-Fund
Euro Class 3
Status Listed
Date Listed 29/12/2017
ISIN Code IE00BYV0XZ20
SEDOL Code BYV0XZ2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 82.28
Currency EUR
Nav Calculation Date 26/05/2020
Nav Bid 82.28
Nav Offer 82.28
Nav Last Bid/Offer Date 26/05/2020
Publication Date 29/05/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com