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

MAGNA UMBRELLA FUND PLC - I Class Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MAGNA UMBRELLA FUND PLC
Magna Emerging Markets Dividend Fund
I Class Shares
Status Listed
Date Listed 09/05/2014
ISIN Code IE00BGLCY261
SEDOL Code BGLCY26
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 12.006
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com