Market Notice

Market Notice 039/2021: EQUIDUCT UNIVERSE CHANGES

01 April 2021

Market Notice 039/2021: EQUIDUCT UNIVERSE CHANGES

Equiduct Universe Changes

Please see today's changes below effective 6th April 2021:

 

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size TableChange / Action
LYXOR ETF BTP DL BTPLp FR0011023639 XPAR EQTB FR EUR EUR ESMA_A Deletion
LYXOR LBUND  DLBp FR0011023654 XPAR EQTB FR EUR EUR ESMA_A Deletion
RECKITT BENCKISER GROUP PLC RBl GB00B24CGK77 XLON EQTC GB GBX GBP ESMA_F Deletion
RECKITT BENCKISER GROUP PLC RKTl GB00B24CGK77 XLON EQTC GB GBX GBP ESMA_F Addition
JDE PEET'S JDEPa NL0014332678 XAMS EQTB NL EUR EUR ESMA_F Deletion
JDE PEET'S JDEPa NL0014332678 XAMS EQTB NL EUR EUR ESMA_E Addition
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC BGEUl GB00BMC7T380 XLON EQTC GB GBX GBP ESMA_F Deletion
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC BGEUl GB00BMC7T380 XLON EQTC GB GBX GBP ESMA_C Addition
BANKERS INVESTMENT TRUST BNKRl GB00BN4NDR39 XLON EQTC GB GBX GBP ESMA_F Deletion
BANKERS INVESTMENT TRUST BNKRl GB00BN4NDR39 XLON EQTC GB GBX GBP ESMA_D Addition

 

Please contact Market Control if you have any questions.