Market Notice 24/2024: EQUIDUCT UNIVERSE CHANGES

27-02-2024 16:11

Please see today's changes below effective 27th February 2024:

 

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table MIFIR identifier CFI Code Change/ Action
AUTOLIV INC ALIVs SE0000382335 XSTO EQTB SE SEK SEK ESMA_E DPRS EDSXDR Deletion
AUTOLIV INC ALIVs SE0021309614 XSTO EQTB SE SEK SEK ESMA_F DPRS EDSXDR Addition
LYXOR ETF MEDIA MDAp LU1834988195 XPAR EQTB FR EUR EUR TIC_.001 ETFS CECGMS Deletion
LYXOR STOXX EUROPE 600 MEDIA UCITS ETF MDAm LU1834988195 ETFP EQTB IT EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR STOXX EUROPE 600 MEDIA UCITS ETF - ACC LMDAd LU1834988195 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR ETF RETAIL RTAp LU1834988435 XPAR EQTB FR EUR EUR TIC_.001 ETFS CECGMS Deletion
LYXOR STOXX EUROPE 600 RETAIL UCITS ETF RTAm LU1834988435 ETFP EQTB IT EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR STOXX EUROPE 600 RETAIL UCITS ETF - ACC LRETd LU1834988435 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion

 

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