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

CROWN EUROPE MIDDLE MARKET II PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CROWN EUROPE MIDDLE MARKET II PLC 3
  Status Listed
  SSF * No
Class A Shares - GEM Sedol: B29R704
NAV 377.39
Currency EUR
NAV Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class B Shares - GEM Sedol: B29R715
NAV 364.52
Currency EUR
NAV Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Class O Shares - GEM Sedol: B29R737
NAV 434.54
Currency EUR
NAV Calculation Date 31/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/09/2019
Listing Sponsor Maples and Calder Listing Services Ltd
Phone: 619 2000
Fax: 619 2001
Investment Manager LGT Capital Partners (Ireland) Ltd
For more information please contact Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com