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 - AG10 Currency Sub Fund – N1 Euro Class Series 30 (2019) Q1
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIVERSIFICATION STRATEGY FUND PLC
AG10 Currency Sub-Fund
AG10 Currency Sub Fund – N1 Euro Class Series 30 (2019) Q1
Status Listed
Date Listed 22/01/2019
SEDOL Code BG11K69
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 88.12
Currency EUR
Nav Calculation Date 21/05/2019
Nav Bid 88.12
Nav Offer 88.12
Nav Last Bid/Offer Date 21/05/2019
Publication Date 21/10/2019
 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com