Market Notice

Market Notice 013/2021: EQUIDUCT UNIVERSE CHANGES

03 February 2021

Market Notice 013/2021: EQUIDUCT UNIVERSE CHANGES

Equiduct Universe Changes

Please see today's changes below effective 4th February 2021:

 

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size TableChange / Action
HAMBORNER REIT HABd DE0006013006 XETR EQTB DE EUR EUR ESMA_F Deletion
HAMBORNER REIT HABAd DE000A3H2333 XETR EQTB DE EUR EUR ESMA_F Addition
CAMPARI  CPRm NL0015435975 MTAA EQTB NL EUR EUR ESMA_F Deletion
CAMPARI  CPRm NL0015435975 MTAA EQTB NL EUR EUR ESMA_E Addition
TREVI FINANZIARIA INDUSTRIALE TFIm IT0005422768 MTAA EQTB IT EUR EUR ESMA_F Deletion
TREVI FINANZIARIA INDUSTRIALE TFIm IT0005422768 MTAA EQTB IT EUR EUR ESMA_C Addition

 

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