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.


AKAMATSU FUND (THE) - Class C Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Class C Shares
Status Listed
Date Listed 01/12/2009
ISIN Code KYG0136X1152
SEDOL Code B411F04
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency GBP
NAV 162.84
Currency GBP
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223