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 - Euro A Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon U.S. Dynamic Value Fund
Euro A Shares
Status Listed
Date Listed 01/11/2002
ISIN Code IE0031687019
SEDOL Code 3168701
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 2.6594
Currency EUR
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com