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

MARRIOTT INTERNATIONAL FUNDS PLC - Distributing Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MARRIOTT INTERNATIONAL FUNDS PLC
Marriott International Growth Fund
Distributing Class
Status Listed
Date Listed 17/01/2003
ISIN Code IE0031760055
SEDOL Code 3176005
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 1.7055
Currency USD
Nav Calculation Date 14/10/2019
Nav Bid 1.7055
Nav Offer 1.7055
Nav Last Bid/Offer Date 14/10/2019
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