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Funds

BNY MELLON LIQUIDITY FUNDS PLC - Institutional Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON LIQUIDITY FUNDS PLC
BNY Mellon U.S. Dollar Liquidity Fund
Institutional Shares
Status Listed
Date Listed 30/11/1998
ISIN Code IE0004514828
SEDOL Code 0451482
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
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