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

EPISODE INC.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EPISODE INC. 4
  Status Listed
  SSF * No
Class A Shares Sedol: B0D0CF5
NAV 172.12253
Currency USD
NAV Calculation Date 31/08/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class B Shares Sedol: B0D0CG6
NAV 159.256828
Currency GBP
NAV Calculation Date 31/08/2019
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class C Shares Sedol: B0D0CH7
NAV 138.145438
Currency EUR
NAV Calculation Date 31/08/2019
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class D Shares Sedol: B0M2876
NAV 138.961099
Currency GBP
NAV Calculation Date 31/08/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/09/2019
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 M&G Investment Management Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com