Market Notice 108/2020: EQUIDUCT UNIVERSE CHANGES

Equiduct Universe Changes

Please see today’s changes below effective 30th November 2020:

 

 

 

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size Table Change / Action
UNILEVER UNAa NL0000388619 XAMS EQTB NL EUR EUR ESMA_E Deletion
UNILEVER UNAa GB00B10RZP78 XAMS EQTB NL EUR EUR ESMA_F Addition
ONESAVINGS BANK PLC OSBl GB00BM7S7K96 XLON EQTB GB GBX GBP ESMA_D Deletion
OSB GROUP PLC OSBl GB00BLDRH360 XLON EQTB GB GBX GBP ESMA_F Addition

 

Please contact Market Control if you have any questions.

Please contact Market Control if you have any questions.

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