Market Notice 141/2022: EQUIDUCT UNIVERSE CHANGES

28-11-2022 16:28

Please see today's changes below effective 29th November 2022:

 

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table MIFIR identifier CFI Code Change/ Action
XTRACKERS MSCI EUROPE UCITS ETF DBXAd LU0274209237 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
XTRACKERS MSCI EUROPE UCITS ETF XMEUd LU0274209237 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Addition
DB X-TRACKERS EURO STOXX 50 UCITS ETF (DR) 1D DBXEd LU0274211217 XETR EQTB DE EUR EUR ESMA_F ETFS CECIMS Deletion
DB X-TRACKERS EURO STOXX 50 UCITS ETF (DR) 1D XESXd LU0274211217 XETR EQTB DE EUR EUR ESMA_F ETFS CECIMS Addition
DB X-TRACKERS SWISS LARGE CAP UCITS ETF DBXSd LU0274221281  XETR EQTB DE EUR EUR ESMA_F ETFS CECIMS Deletion
DB X-TRACKERS SWISS LARGE CAP UCITS ETF XSMId LU0274221281  XETR EQTB DE EUR EUR ESMA_F ETFS CECIMS Addition
DB X-TRACKERS SWISS LARGE CAP UCITS ETF DXSBd LU0292096186 XETR EQTB DE EUR EUR ESMA_F ETFS CECIMS Deletion
DB X-TRACKERS SWISS LARGE CAP UCITS ETF XGSDd LU0292096186 XETR EQTB DE EUR EUR ESMA_F ETFS CECIMS Addition
XTRACKERS FTSE 100 INCOME UCITS ETF 1D DBXXd LU0292097234 XETR EQTB DE EUR EUR ESMA_F ETFS CECIMS Deletion
XTRACKERS FTSE 100 INCOME UCITS ETF 1D XUKXd LU0292097234 XETR EQTB DE EUR EUR ESMA_F ETFS CECIMS Addition
DB X-TRACKERS MSCI EMERGING MARKETS TRN INDEX ETF DBX1d  LU0292107645  XETR EQTB DE EUR EUR TIC.001 ETFS CECGMS Deletion
DB X-TRACKERS MSCI EMERGING MARKETS TRN INDEX ETF XMEMd  LU0292107645  XETR EQTB DE EUR EUR TIC.001 ETFS CECGMS Addition
DBX FTSE VIETNAM DXS7d LU0322252924  XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
DBX FTSE VIETNAM XFVTd LU0322252924  XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Addition
XTRACKERS STOXX EUROPE 600 UCITS ETF DX2Xd LU0328475792  XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
XTRACKERS STOXX EUROPE 600 UCITS ETF XSX6d LU0328475792  XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Addition
DB X-TRACKERS EURO STOXX 50 UCITS ETF (DR) 1C DXETd LU0380865021  XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
DB X-TRACKERS EURO STOXX 50 UCITS ETF (DR) 1C XESCd LU0380865021  XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Addition

 

Please contact Market Control if you have any questions.