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

DIVERSIFICATION STRATEGY FUND PLC - EUR CLASS AG10-N2 SHARES
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIVERSIFICATION STRATEGY FUND PLC
AG10 Currency Sub-Fund
EUR CLASS AG10-N2 SHARES
Status Listed
Date Listed 23/01/2019
ISIN Code IE00BGPBW250
SEDOL Code BGPBW25
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 96.63
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 96.63
Nav Offer 96.63
Nav Last Bid/Offer Date 21/05/2019
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