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 LIQUIDITY FUNDS PLC - Administrative Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON LIQUIDITY FUNDS PLC
BNY Mellon U.S. Treasury Fund
Administrative Shares
Status Listed
Date Listed 23/12/2002
ISIN Code IE0032177556
SEDOL Code 3217755
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV
Currency USD
Nav Calculation Date
Nav Bid
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Nav Last Bid/Offer Date
Publication Date
 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com