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

AVIVA INVESTORS LIQUIDITY FUNDS PLC - Class 4 Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AVIVA INVESTORS LIQUIDITY FUNDS PLC
Aviva Investors Euro Liquidity Fund
Class 4 Shares
Status Listed
Date Listed 05/01/2012
ISIN Code IE00B7FN3920
SEDOL Code B7FN392
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 1
Currency EUR
Nav Calculation Date 17/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/09/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com