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

PAYDEN GLOBAL FUNDS PLC - Payden Euro Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Payden Euro Liquidity Fund 2
Date Listed 19/06/2007
Investment Policy To maximise total return consistent iwth the preservation of captital by investing primarily in a portfolio of investment grade debt securities, both fixed and floating rate.
Minimum Subscription Currency AUD
Minimum Subscription 1,000,000
Euro Class (Accumulating) Sedol: B04NL01
NAV 16.7299
Currency EUR
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019
Euro Class (Distributing). Sedol: B1Y4KV5
NAV 10.0235
Currency EUR
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com