Market Notice 089/2023: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 16 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
LYXOR EURO FLOATING RATE EURO 0-7Y – ACC FLOTp LU1829218319 XPAR EQTB FR EUR EUR TIC_.001 ETFS CECGMS Deletion
FERROVIAL FERe ES0118900010 XMAD EQTB ES EUR EUR ESMA_E SHRS ESVUFB Deletion
FERROVIAL SE FERe NL0015001FS8 XMAD EQTB ES EUR EUR ESMA_F SHRS ESVUFB Addition

 

 

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