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

LGIM LIQUIDITY FUNDS PLC - LGIM US Dollar Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
LGIM US Dollar Liquidity Fund 3
Date Listed 22/09/2011
Geographic Focus Global
Investment Policy The principal investment objective of the US Dollar Liquidity Fund is to provide capital stability, liquidity and income through investment in a diversified portfolio of high credit quality short term
Minimum Subscription Currency USD
Minimum Subscription 30,000,000
Class 1 Shares - GEM Sedol: B3ZKBR9
NAV 1
Currency USD
Nav Calculation Date 14/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class 4 Shares - GEM Sedol: B42XXY9
NAV 1
Currency USD
Nav Calculation Date 14/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class 3 Shares - GEM Sedol: B98V6W1
NAV 1
Currency USD
Nav Calculation Date 14/10/2019
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