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.