Market Notice

Market Notice 087/2020: Equiduct Universe Changes

12 October 2020

Market Notice 087/2020: Equiduct Universe Changes

Equiduct Universe Changes

Please see today's changes below effective 13th October 2020:

 

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size TableChange / Action
LYXOR ETF BTP DL BTPLp FR0011023639 XPAR EQTB FR EUR EUR ESMA_A Addition
LYXOR ETF BTP DDS BTPSp FR0011023621 XPAR EQTB FR EUR EUR ESMA_B Addition
AMUNDI CAC 40 UCITS ETF DR C4Dp LU1681047079 XPAR EQTB LU EUR EUR ESMA_A Addition
AMUNDI ETF ES50 C C50p LU1681047236 XPAR EQTB LU EUR EUR ESMA_C Addition
AMUNDI EURO STOXX 50 UCITS DR CD5p LU1681047319 XPAR EQTB LU EUR EUR ESMA_B Addition
AMUNDI ETF MSCI WORLD UCITS ETF CW8p LU1681043599 XPAR EQTB LU EUR EUR ESMA_C Addition
DEKA DAX UCITS ETF EL4Ad DE000ETFL011 XETR EQTB DE EUR EUR ESMA_C Addition
DEKA EURO STOXX 50 UCITS ETF EL4Bd DE000ETFL029 XETR EQTB DE EUR EUR ESMA_B Addition
LYXOR ETF LEVDAX LVDp LU0252634307 XPAR EQTB LU EUR EUR ESMA_C Addition
LYXOR FTSE MIB UCITS ETF MIBp FR0010010827 XPAR EQTB FR EUR EUR ESMA_C Addition
ISHARES CORE EURO STOXX 50 UCITS ETF  SXRTd IE00B53L3W79 XETR EQTB IE EUR EUR ESMA_C Addition
SAGA SAGAl GB00BLT1Y088 XLON EQTB GB GBX GBP ESMA_D Deletion
SAGA SAGAl GB00BMX64W89 XLON EQTB GB GBX GBP ESMA_F Addition

 

Please contact Market Control if you have any questions.

 


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