Market Notice

Market Notice 009/2021: EQUIDUCT UNIVERSE CHANGES

28 January 2021

Market Notice 009/2021: EQUIDUCT UNIVERSE CHANGES

Equiduct Universe Changes

Please see today's changes below effective 29th January 2021:

 

This notice replaces the one earlier today. Please note the Reporting MIC change highlighted below in Bold. 

 

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size TableChange / Action
GRIFOLS CLASE B GRFPe ES0171996095 XMAD EQTB ES EUR EUR ESMA_C Deletion
ABENGOA CLASE B ABGPe ES0105200002 XMAD EQTB ES EUR EUR ESMA_C Deletion
ABENGOA CLASE A ABGe ES0105200416 XMAD EQTB ES EUR EUR ESMA_C Deletion
LONDON STOCK EXCHANGE GROUP LSEl GB00B0SWJX34 XLON EQTC GB GBX GBP ESMA_E Deletion
LONDON STOCK EXCHANGE GROUP LSEGl GB00B0SWJX34 XLON EQTC GB GBX GBP ESMA_E Addition

 

Please contact Market Control if you have any questions.