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 Euro Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
LGIM Euro Liquidity Fund 2
Date Listed 20/06/2017
Geographic Focus Global
Investment Policy The Euro Liquidity Fund will invest in transferable money market instruments.
Minimum Subscription Currency EUR
Minimum Subscription 0
Class 1 Shares. - GEM Sedol: BF2WZ36
NAV 0.9965
Currency EUR
Nav Calculation Date 11/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class 4 Shares. - GEM Sedol: BF2WZ58
NAV 0.9965
Currency EUR
Nav Calculation Date 11/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com