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 - USD Class D Units
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ATLANTIS INTERNATIONAL UMBRELLA FUND (THE
Atlantis Asian Fund
USD Class D Units
Status Listed
Date Listed 30/11/2012
ISIN Code IE00B7WF1W08
SEDOL Code B7WF1W0
Open Ended Yes
Legal Structure Unit Trust
Domicile Ireland
Currency USD
NAV 13.174
Currency USD
Nav Calculation Date 05/06/2020
Nav Bid 10.31
Nav Offer 10.31
Nav Last Bid/Offer Date 24/09/2015
Publication Date 05/06/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com