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

AUREUS FUND (IRELAND) PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AUREUS FUND (IRELAND) PLC 1
  Status Listed
  SSF * No
Shares Sedol: 3177280
NAV 189.19
Currency EUR
NAV Calculation Date 17/12/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/12/2018
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1200
Investment Manager LBBW Asset Management Investment GMBH
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

marketservices@ise.ie