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

AVIVA INVESTORS LIQUIDITY FUNDS PLC - Aviva Investors Euro Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Aviva Investors Euro Liquidity Fund 2
Date Listed 18/08/2008
Investment Policy To maximise current income consistent with the preservation of principal and liquidity.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class 4 Shares Sedol: B7FN392
NAV 1
Currency EUR
Nav Calculation Date 12/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class 3 Shares Sedol: B3CKRG3
NAV 0.980739
Currency EUR
Nav Calculation Date 12/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com