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

MARRIOTT INTERNATIONAL FUNDS PLC - Accumulating Class C Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MARRIOTT INTERNATIONAL FUNDS PLC
Marriott First World Equity Fund
Accumulating Class C Shares
Status Listed
Date Listed 06/05/2014
ISIN Code IE00BLRZP879
SEDOL Code BLRZP87
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 2.0162
Currency GBP
Nav Calculation Date 28/05/2020
Nav Bid 2.0162
Nav Offer 2.0162
Nav Last Bid/Offer Date 28/05/2020
Publication Date 28/05/2020
 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com