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.