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.


DIVERSIFICATION STRATEGY FUND PLC - Euro Class 2 Series 18 (2018) Q2
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AG20 Currency Sub-Fund
Euro Class 2 Series 18 (2018) Q2
Status Listed
Date Listed 25/04/2018
SEDOL Code BD96P48
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 137.3
Currency EUR
Nav Calculation Date 28/05/2020
Nav Bid 137.3
Nav Offer 137.3
Nav Last Bid/Offer Date 28/05/2020
Publication Date 02/06/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223