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

AMG FUNDS PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AMG FUNDS PLC 2 2
  Status Listed
  SSF * No
Close  First Quadrant Global Risk-Balanced Fund 1
GBP A Share Class Sedol: B68T992
NAV 153.62
Currency
NAV Calculation Date 16/10/2019
Nav Bid 119.72
Nav Offer 119.72
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Close  GW&K Global Small Cap Fund 1
CLASS B EUR SHARES Sedol: BD5ZW04
NAV 138.02
Currency
NAV Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Listing Sponsor Maples and Calder
75 St. Stephens Green, Dublin, 2, Ireland
Phone: 353 1 619 2000
Fax: 353 1 619 2001
Investment Manager GW&K Investment Management LLC
Investment Manager TimesSquare Capital Management, LLC
Investment Manager First Quadrant LP
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com