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Tuesday 31 March, 2020

Euronext Dublin

Euronext Dublin Market Notice - Replacement

RNS Number : 3059I
Euronext Dublin
31 March 2020
 

The following replaces the announcement released 31st March 2020 at 15:31 RNS number 2794I. The announcement was released under the incorrect issuer name. The correct issuer name should have read Euronext Dublin. All other information remain unchanged.

 

 

CORPORATE EVENT NOTICE:

Admission Notice

 

POLAR CAPITAL FUNDS PLC

 

 

LOCATION:

Dublin

 

 

DATE:

31st March 2020

MARKET:

Euronext Dublin

 

 

ADMISSION NOTICE

 

Euronext Dublin approves the admission of the undermentioned securities to listing on the Official List and trading on the regulated market of Euronext Dublin .

 

POLAR CAPITAL FUNDS PLC  

 

Healthcare Opportunities Fund

 

Class R Euro Accumulation   IE00BKSBDB61  

 

Investment Fund - New Class(es)

 

POLAR CAPITAL FUNDS PLC  

 

Healthcare Opportunities Fund

 

Class I US Dollar Accumulation   IE00BKSBD728  

 

Investment Fund - New Class(es)

 

POLAR CAPITAL FUNDS PLC  

 

Healthcare Opportunities Fund

 

Class R USD Accumulation   IE00BKSBD942  

 

Investment Fund - New Class(es)

 

POLAR CAPITAL FUNDS PLC  

 

EMERGING MARKET STARS FUND

 

Class SX Euro Accumulation   IE00BKPX1775  

 

Investment Fund - New Class(es)

 

POLAR CAPITAL FUNDS PLC  

 

Healthcare Opportunities Fund

 

Class I Euro Hedged Accumulation   IE00BKSBD835  

 

Investment Fund - New Class(es)

 

POLAR CAPITAL FUNDS PLC  

 

EMERGING MARKET STARS FUND

 

Class SX US Dollar Accumulation   IE00BKPX1668  

 

Investment Fund - New Class(es)

 

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 

The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.

 

The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Paris and London markets, as relevant.

 

Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use .

 

© 2019 Euronext N.V.  - All rights reserved


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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