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Funds

EFG-HERMES EGYPT FUND LIMITED(THE)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EFG-HERMES EGYPT FUND LIMITED(THE) 1
  Status Listed
  SSF * No
Ordinary Shares Sedol: 0306504
NAV 30.22
Currency USD
NAV Calculation Date 28/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Hermes Financial Management (Egypt) Ltd
For more information please contact Khaled Helal
Phone: :+20 (0)2 3535 6281
Fax: :+20 (0)2 3535 7111
Email: khelal@efg-hermes.com
 

 

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com