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 196.71
Currency EUR
NAV Calculation Date 22/06/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/06/2017
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
 

 

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Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie