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

AKAMATSU FUND (THE)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AKAMATSU FUND (THE) 5
  Status Listed
  SSF * No
Class A Shares Sedol: B047XQ3
NAV 19382
Currency JPY
NAV Calculation Date 26/04/2019
Nav Bid
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Publication Date 20/05/2019
Class B Shares Sedol: BFXWTC2
NAV 223.09
Currency USD
NAV Calculation Date 26/04/2019
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Publication Date 20/05/2019
Class C Shares Sedol: B411F04
NAV 172.15
Currency GBP
NAV Calculation Date 26/04/2019
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Nav Last Bid/Offer Date
Publication Date 20/05/2019
Class D Shares Sedol: B411KB0
NAV 173.95
Currency USD
NAV Calculation Date 26/04/2019
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Nav Last Bid/Offer Date
Publication Date 20/05/2019
Class E Shares Sedol: B41RM56
NAV 17059
Currency JPY
NAV Calculation Date 26/04/2019
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Nav Last Bid/Offer Date
Publication Date 20/05/2019
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Quaero Capital LLP
For more information please contact Quaero Capital LLP
200 Aldersgate Street, London, EC1A, UK
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com