31-05-2023 12:03
Please see today's changes below effective 1 June 2023:
Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
---|---|---|---|---|---|---|---|---|---|---|---|
DIAGEO | DGEl | GB0002374006 | XLON | EQTB | GB | GBX | GBP | ESMA_F | SHRS | ESVUFR | Deletion |
DIAGEO | DGEl | GB0002374006 | XLON | EQTC | GB | GBX | GBP | ESMA_F | SHRS | ESVUFR | Addition |
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC | BRGEl | GB00B01RDH75 | XLON | EQTC | GB | GBX | GBP | ESMA_C | SHRS | ESVUFR | Addition |
Please contact Market Control if you have any questions.