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 A
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIVERSIFICATION STRATEGY FUND PLC
CALM Eurozone Equity Sub-Fund
Euro Class A
Status Listed
Date Listed 04/11/2015
ISIN Code IE00BYV0Y045
SEDOL Code BYV0Y04
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 93.26
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid 93.26
Nav Offer 93.26
Nav Last Bid/Offer Date 27/05/2020
Publication Date 01/06/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com