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Funds

BNY MELLON LIQUIDITY FUNDS PLC - BNY Mellon U.S. Dollar Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon U.S. Dollar Liquidity Fund 8
Date Listed 01/12/1998
Geographic Focus Global
Investment Policy Asset Backed Securities, Certificates of Deposit, Commercial Paper
Minimum Subscription Currency USD
Minimum Subscription 2,500,000
Participant Shares Sedol: 0451471
NAV 1
Currency USD
Nav Calculation Date 11/10/2019
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Publication Date 14/10/2019
Institutional Shares Sedol: 0451482
NAV 1
Currency USD
Nav Calculation Date 11/10/2019
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Publication Date 14/10/2019
Investor Shares Sedol: 0507062
NAV 1
Currency USD
Nav Calculation Date 11/10/2019
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Publication Date 14/10/2019
Service Shares Sedol: 3062513
NAV 1
Currency USD
Nav Calculation Date 11/10/2019
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Publication Date 14/10/2019
Administrative Shares Sedol: 3217744
NAV 1
Currency USD
Nav Calculation Date 11/10/2019
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Publication Date 14/10/2019
Institutional (Acc.) Shares Sedol: 3271320
NAV 1.253676
Currency USD
Nav Calculation Date 11/10/2019
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Publication Date 14/10/2019
Advantage Shares Sedol: B14RXJ3
NAV 1
Currency USD
Nav Calculation Date 11/10/2019
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
Premier Shares Sedol: BKRTNV1
NAV 1
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com