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

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - The Euro Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
The Euro Fund 3
Date Listed 28/03/1996
Geographic Focus Europe
Investment Policy Money market securities, EU and OECD fixed income securites
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class A Accumulating Shares Sedol: 0332349
NAV 13793.92
Currency EUR
Nav Calculation Date 04/08/2020
Nav Bid 13793.92
Nav Offer 13793.92
Nav Last Bid/Offer Date 04/08/2020
Publication Date 04/08/2020
Class B Flex Distributing Shares Series 2 Sedol: 0351140
NAV 1
Currency EUR
Nav Calculation Date 31/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020
Class B Accumulating Shares Sedol: B16Z782
NAV 11048.17
Currency EUR
Nav Calculation Date 31/08/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com