Market Notice 124/2024: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective October 9, 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
ALLIANCE TRUST ATSTl GB00B11V7W98 XLON EQTC GB GBX GBP ESMA_C SHRS ESVUFR Deletion
ALLIANCE WITAN PLC ATSTl GB00B11V7W98 XLON EQTC GB GBX GBP ESMA_C SHRS ESVUFR Addition
METABOLIC EXPLORER METEXp FR0004177046 XPAR EQTB FR EUR EUR ESMA_C SHRS ESVUFN Deletion
LAM RESEARCH CORP LARd US5128073062 XETR EQTC DE EUR EUR ESMA_F SHRS ESVUXR Deletion
LAM RESEARCH CORP LAR0d US5128073062 XETR EQTC DE EUR EUR ESMA_F SHRS ESVUXR Addition

 

 

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