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 8668.090466
Currency USD
NAV Calculation Date 31/07/2020
Nav Bid 8668.090466
Nav Offer 8668.090466
Nav Last Bid/Offer Date 31/07/2020
Publication Date 22/09/2020
Class B Shares Sedol: 0168856
NAV 7845.972001
Currency USD
NAV Calculation Date 31/07/2020
Nav Bid 7845.972001
Nav Offer 7845.972001
Nav Last Bid/Offer Date 31/07/2020
Publication Date 22/09/2020
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