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

BNY MELLON GLOBAL FUNDS PLC - EUR E (INC.)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON U.S. EQUITY INCOME FUND
EUR E (INC.)
Status Listed
Date Listed 08/05/2017
ISIN Code IE00BD7Y0N86
SEDOL Code BD7Y0N8
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 1.1305
Currency EUR
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com