Market Notice

Market Notice 053/2021: EQUIDUCT UNIVERSE CHANGES

28 April 2021

Market Notice 053/2021: EQUIDUCT UNIVERSE CHANGES

Equiduct Universe Changes

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

 

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size TableChange / Action
LYXOR ETF CANADA TSXp LU0496786731 XPAR EQTB FR EUR EUR ESMA_F Deletion
LYXOR INTL AM LYXOR ETF SOUTH AFRICA AFSp LU1900067270 XPAR EQTB FR EUR EUR TIC.001 Deletion
TRAVIS PERKINS TPKl GB0007739609 XLON EQTC GB GBX GBP ESMA_E Deletion
TRAVIS PERKINS TPKl GB00BK9RKT01 XLON EQTC GB GBX GBP ESMA_F Addition

 

Please contact Market Control if you have any questions.