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

ATLANTIS INTERNATIONAL UMBRELLA FUND (THE - Euro Units
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ATLANTIS INTERNATIONAL UMBRELLA FUND (THE
Atlantis Japan Opportunities Fund
Euro Units
Status Listed
Date Listed 26/05/2011
ISIN Code IE00B5TB9J06
SEDOL Code B5TB9J0
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency EUR
NAV 50.278
Currency EUR
Nav Calculation Date 20/09/2019
Nav Bid 25.313
Nav Offer 25.313
Nav Last Bid/Offer Date 24/09/2015
Publication Date 20/09/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com