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

LCJ FX FUND - Class B Euro Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
LCJ FX FUND
Class B Euro Shares
Status Listed
Date Listed 24/03/2010
ISIN Code KYG540601351
SEDOL Code B1XDH78
Open Ended Yes
Legal Structure Investment Company
Domicile Cayman Islands
Currency EUR
NAV 1474.8
Currency EUR
Nav Calculation Date 30/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
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