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

EARTH ELEMENT FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EARTH ELEMENT FUND LIMITED 7
  Status Listed
  SSF * No
EUR GOLD Class Non Management Shares Sedol: B3FDN38
NAV 1414.947125
Currency EUR
NAV Calculation Date 31/08/2020
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Publication Date 20/10/2020
USD Share Class - Lead Series Sedol: B3FDN49
NAV 1327.98
Currency USD
NAV Calculation Date 31/08/2020
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Publication Date 20/10/2020
USD Non-Mgt Shares – January 2015 Sedol: BVB30D7
NAV 1037.23
Currency USD
NAV Calculation Date 31/08/2020
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Publication Date 20/10/2020
USD Non-Mgt Shares – February 2015 Sedol: BVG1MV8
NAV 1036.81
Currency USD
NAV Calculation Date 31/08/2020
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Publication Date 20/10/2020
USD Non-Mgt Shares – August 2015 Sedol: BYT75S2
NAV 1099.4
Currency USD
NAV Calculation Date 31/08/2020
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Publication Date 20/10/2020
USD Non Management Shares – January 2020 Sedol: BKX9FH5
NAV 1072.84
Currency USD
NAV Calculation Date 31/08/2020
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Publication Date 20/10/2020
EUR Non Management Shares – Sep 2020 Sedol: BNGCWJ3
NAV
Currency EUR
NAV Calculation Date
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Publication Date 20/10/2020
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Four Elements Capital Private Ltd (Singapore)
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com