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

FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND P.L.C
  Legend:  Funds  Subfunds  Classes  Fund Security Document
FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND P.L.C 4
  Status Listed
  SSF * No
Dollar Shares Sedol: 0336114
NAV 15.16
Currency USD
NAV Calculation Date 30/06/2020
Nav Bid 15.16
Nav Offer 15.16
Nav Last Bid/Offer Date 30/06/2020
Publication Date 10/07/2020
CHF Shares Sedol: B0858T1
NAV 13.64
Currency CHF
NAV Calculation Date 30/06/2020
Nav Bid 13.64
Nav Offer 13.64
Nav Last Bid/Offer Date 30/06/2020
Publication Date 10/07/2020
British Pound Sterling Shares Sedol: B1FQBH3
NAV 8.85
Currency GBP
NAV Calculation Date 30/06/2020
Nav Bid 8.85
Nav Offer 8.85
Nav Last Bid/Offer Date 30/06/2020
Publication Date 10/07/2020
Singapore Dollar Shares Sedol: B83F4S3
NAV 19.3
Currency SGD
NAV Calculation Date 30/06/2020
Nav Bid 19.3
Nav Offer 19.3
Nav Last Bid/Offer Date 30/06/2020
Publication Date 10/07/2020
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 Fiduciary Trust International Ltd
For more information please contact Caitriona Butler
Phone: +353 1 612 3218
Email: caitriona.f.butler@jpmorgan.com
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com