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

DIVERSIFICATION STRATEGY FUND PLC - CALM Eurozone Equity Sub-Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CALM Eurozone Equity Sub-Fund 1
Date Listed 04/11/2015
Geographic Focus Global
Investment Policy To provide investors with a total return which reflects the return of a basket of Eurozone equities whilst targeting a volatility of 8% per annum
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Euro Class A Sedol: BYV0Y04
NAV 93.26
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid 93.26
Nav Offer 93.26
Nav Last Bid/Offer Date 27/05/2020
Publication Date 29/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com