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

DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND 3
  Status Listed
  SSF * No
Class A Shares Sedol: B01NK30
NAV 516.14
Currency EUR
NAV Calculation Date 11/09/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class B Shares Sedol: B01NK96
NAV 380.56
Currency EUR
NAV Calculation Date 11/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class C Shares Sedol: B0QJWG0
NAV 500.18
Currency USD
NAV Calculation Date 11/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1200
Investment Manager Twenty First Capital
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com