30-04-2024 17:22
Please see today's changes below effective 1 May 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABRDN PRIVATE EQUITY OPPORTUNITIES TRUST PLC | APEOl | GB0030474687 | XLON | EQTC | GB | GBX | GBP | ESMA_C | SHRS | ESVUFR | Deletion |
| PATRIA PRIVATE EQUITY TRUST PLC | PPETl | GB0030474687 | XLON | EQTC | GB | GBX | GBP | ESMA_C | SHRS | ESVUFR | Addition |
Please contact Market Control if you have any questions.