Market Notice

Market Notice 098/2020: Italian ETFs Update

09 November 2020

Market Notice 098/2020: Italian ETFs Update

In conjunction with market notice 091/2020 published on 02 November 2020, please be advised that due to a technical issue with the new ETFP board, the below Italian ETFs will be moved back to MTAA until further notice from start of trading 10 November 2020:

 

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size table
UBS ETF MSCI EMU UCITS ETFJDR EMUEUm LU0147308422 MTAA EQTB IT EUR EUR ESMA_F
LYXOR ETF FTSE MIB ETFMIm FR0010010827 MTAA EQTB IT EUR EUR ESMA_F
ISHARES CHINA LARGE CAP UCITS FXCm IE00B02KXK85 MTAA EQTB IT EUR EUR ETFP_A
ISHARES V PLC - ISHARES MSCI JAPAN EUR HEDGED UCIT IJPEm IE00B42Z5J44 MTAA EQTB IT EUR EUR ETFP_A
ISHARES FTSE MIB UCITS ETF EUR (DIST) IMIBm IE00B1XNH568 MTAA EQTB IT EUR EUR ESMA_F
ISHARES S & P 500 IUSAm IE0031442068 MTAA EQTB IT EUR EUR TIC_.001
LYXOR FTSEMIB DAI 2X LEV UCITS ETF DIST LEVMIm FR0010446658 MTAA EQTB IT EUR EUR ESMA_F
L&G GLOBAL ROBO AND AUTO UCITS ETF ROBOm IE00BMW3QX54 MTAA EQTB IT EUR EUR ETFP_A
LYXOR FTSEMIB DAI - 2X XBR UCITS ETF ACC XBRMIm FR0010446666 MTAA EQTB IT EUR EUR ESMA_F


They will appear under Trading Market MTAA in the instrument list.