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

CANYON VALUE REALIZATION FUND (CAYMAN) LTD
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CANYON VALUE REALIZATION FUND (CAYMAN) LTD 2
  Status Listed
  SSF * No
Class A Shares Sedol: 0168845
NAV 9856.822637
Currency USD
NAV Calculation Date 31/01/2021
Nav Bid 9856.822637
Nav Offer 9856.822637
Nav Last Bid/Offer Date 31/01/2021
Publication Date 26/02/2021
Class B Shares Sedol: 0168856
NAV 8899.650423
Currency USD
NAV Calculation Date 31/01/2021
Nav Bid 8899.650423
Nav Offer 8899.650423
Nav Last Bid/Offer Date 31/01/2021
Publication Date 26/02/2021
Listing Sponsor Arthur Cox Listing Services Ltd
Ten Earlsfort Terrace, Dublin 2, D02 T380, Ireland
Phone: 01 920 1000
Investment Manager Canyon Capital Advisors LLC
For more information please contact Doug Anderson
Phone: 310-272-1360
Email: danderson@canyonpartners.com
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com