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 - CHF W (ACC.) (HEDGED)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND
CHF W (ACC.) (HEDGED)
Status Listed
Date Listed 14/02/2018
ISIN Code IE00BDCJZD39
SEDOL Code BDCJZD3
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency CHF
NAV 1.0855
Currency CHF
Nav Calculation Date 13/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com