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 - GBP Units
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ATLANTIS INTERNATIONAL UMBRELLA FUND (THE
Atlantis Japan Opportunities Fund
GBP Units
Status Listed
Date Listed 01/06/2011
ISIN Code IE00B63SBL05
SEDOL Code B63SBL0
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency GBP
NAV 50.913
Currency GBP
Nav Calculation Date 12/11/2019
Nav Bid 20.834
Nav Offer 20.834
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com