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

LION CREDIT OPPORTUNITY FUND P.L.C. - Series 1 Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
LION CREDIT OPPORTUNITY FUND P.L.C.
Credit Opportunity Fund XIV
Series 1 Shares
Status Listed
Date Listed 27/08/2014
ISIN Code IE00BPCWX873
SEDOL Code BPCWX87
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 1121.434
Currency EUR
Nav Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com