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

EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC 13
  Status Listed
  SSF * No
Class A1 Shares - GEM Sedol: B0XBCX6
NAV 1.557
Currency EUR
NAV Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class A2 Shares – Series 1 - GEM Sedol: B40VMH1
NAV 1.461
Currency EUR
NAV Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class F Shares - GEM Sedol: BSMT185
NAV 1.795
Currency EUR
NAV Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class C1 Shares - GEM Sedol: BSMT196
NAV 1.472
Currency EUR
NAV Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class C2 Shares - GEM Sedol: BSMT1B8
NAV 1.609
Currency USD
NAV Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class D1 Shares - GEM Sedol: BSMT1C9
NAV 1.594
Currency EUR
NAV Calculation Date 28/09/2018
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Publication Date 15/11/2019
Class D2 Shares - GEM Sedol: BSZLNL5
NAV 1.584
Currency USD
NAV Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class H2 Shares - GEM Sedol: BFXRWY0
NAV 1.721
Currency USD
NAV Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class IA1 Shares - GEM Sedol: BFXRX03
NAV 1.567
Currency EUR
NAV Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class IA2 Shares - GEM Sedol: BFXRX14
NAV 1.714
Currency USD
NAV Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class IB1 Shares - GEM Sedol: BFXRX36
NAV 1.559
Currency EUR
NAV Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class IB2 Shares - GEM Sedol: BFXRX47
NAV 1.725
Currency USD
NAV Calculation Date 14/11/2019
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Publication Date 15/11/2019
Class H1 Shares - GEM Sedol: BFXRX69
NAV 1.562
Currency EUR
NAV Calculation Date 14/11/2019
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Publication Date 15/11/2019
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Nmás1 Gestion SGIIC SA
Investment Manager Alantra EQMC Asset Management S.G.I.I.C S.A.
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com