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 1.337
Currency EUR
NAV Calculation Date 15/10/2020
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Publication Date 19/10/2020
Class A2 Shares – Series 1 - GEM Sedol: B40VMH1
NAV 1.255
Currency EUR
NAV Calculation Date 15/10/2020
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Publication Date 19/10/2020
Class F Shares - GEM Sedol: BSMT185
NAV 1.564
Currency EUR
NAV Calculation Date 15/10/2020
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Publication Date 19/10/2020
Class C1 Shares - GEM Sedol: BSMT196
NAV 1.266
Currency EUR
NAV Calculation Date 15/10/2020
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Publication Date 19/10/2020
Class C2 Shares - GEM Sedol: BSMT1B8
NAV 1.47
Currency USD
NAV Calculation Date 15/10/2020
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Publication Date 19/10/2020
Class D1 Shares - GEM Sedol: BSMT1C9
NAV 1.594
Currency EUR
NAV Calculation Date 28/09/2018
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Publication Date 19/10/2020
Class D2 Shares - GEM Sedol: BSZLNL5
NAV 1.441
Currency USD
NAV Calculation Date 15/10/2020
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Publication Date 19/10/2020
Class H2 Shares - GEM Sedol: BFXRWY0
NAV 1.572
Currency USD
NAV Calculation Date 15/10/2020
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Publication Date 19/10/2020
Class IA1 Shares - GEM Sedol: BFXRX03
NAV 1.35
Currency EUR
NAV Calculation Date 15/10/2020
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Publication Date 19/10/2020
Class IA2 Shares - GEM Sedol: BFXRX14
NAV 1.568
Currency USD
NAV Calculation Date 15/10/2020
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Publication Date 19/10/2020
Class IB1 Shares - GEM Sedol: BFXRX36
NAV 1.343
Currency EUR
NAV Calculation Date 15/10/2020
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Publication Date 19/10/2020
Class IB2 Shares - GEM Sedol: BFXRX47
NAV 1.578
Currency USD
NAV Calculation Date 15/10/2020
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Nav Last Bid/Offer Date
Publication Date 19/10/2020
Class H1 Shares - GEM Sedol: BFXRX69
NAV 1.344
Currency EUR
NAV Calculation Date 15/10/2020
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Nav Last Bid/Offer Date
Publication Date 19/10/2020
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