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

LGIM LIQUIDITY FUNDS PLC - Class 1 Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
LGIM LIQUIDITY FUNDS PLC
LGIM Sterling Liquidity Fund
Class 1 Shares - GEM
Status Listed
Date Listed 10/01/2008
ISIN Code IE00B29R7820
SEDOL Code B29R782
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 1
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com