Market Notice 038/2023: EQUIDUCT UNIVERSE CHANGES

13-03-2023 12:02

Please see today's changes below effective 14 March 2023:

 

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table MIFIR identifier CFI Code Change/ Action
LYXOR MSCI EM ESG LEADERS EXTRA UCITS ETF LESGd LU1769088581 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
NB GLOBAL MONTHLY INCOME FUND NBMIl GG00B3KX4Q34 XLON EQTC GB GBX GBP ESMA_B SHRS ESVUFR Deletion
NB GLOBAL MONTHLY INCOME FUND NBMIl GG00BP0XL116 XLON EQTC GB GBX GBP ESMA_F SHRS ESVUFR Addition

 

 

Please contact Market Control if you have any questions.