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

LCJ FX FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
LCJ FX FUND 6
  Status Listed
  SSF * No
Class A Euro Shares Sedol: B1XDH45
NAV 1650.4
Currency EUR
NAV Calculation Date 30/10/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class B GBP Shares Sedol: B1XDH90
NAV 1227.99
Currency GBP
NAV Calculation Date 30/10/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class B Euro Shares Sedol: B1XDH78
NAV 1230.9
Currency EUR
NAV Calculation Date 30/10/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class A GBP Shares Sedol: B1XDH34
NAV 1561.27
Currency GBP
NAV Calculation Date 30/10/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class A US$ Shares Sedol: B1XDH23
NAV 1370.71
Currency USD
NAV Calculation Date 30/10/2020
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Class A CHF Shares Sedol: B1XDH56
NAV 1193.24
Currency CHF
NAV Calculation Date 30/10/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/11/2020
Listing Sponsor Maples and Calder LLP
75 St. Stephens Green, Dublin, 2, Ireland
Phone: 353 1 619 2000
Fax: 353 1 619 2001
Investment Manager LCJ Investments SA
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com