Market Notice 010/2023: EQUIDUCT UNIVERSE CHANGES

13-01-2023 15:47

Please see today's changes below effective 16th January:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table MIFIR identifier CFI Code Change/ Action
FLOW TRADERS FLOWa NL0011279492 XAMS EQTB NL EUR EUR ESMA_D SHRS ESVUFN Deletion
FLOW TRADERS LTD FLOWa BMG3602E1084 XAMS EQTB NL EUR EUR ESMA_F SHRS ESVUFN Addition
LYXOR EU CORP BOND CRPp LU1829219127 XPAR EQTB FR EUR EUR TIC.001 ETFS CECGMS Deletion
AMUNDI EU CORP BOND CRPp LU1829219127 XPAR EQTB FR EUR EUR TIC.001 ETFS CECGMS Addition

 

 

Please contact Market Control if you have any questions.