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.


MAGNA UMBRELLA FUND PLC - R Distribution Class Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Magna Emerging Markets Dividend Fund
R Distribution Class Shares
Status Listed
Date Listed 28/06/2010
ISIN Code IE00B671B485
SEDOL Code B671B48
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 8.933
Currency EUR
Nav Calculation Date 21/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/05/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223