20-01-2023 16:18
Please see today's changes below effective 23 January 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CORE MSCI JAPAN (DR) - ACC | LCUJd | LU1781541252 | XETR | EQTB | DE | EUR | EUR | TIC_.0005 | ETFS | CECGMS | Deletion |
AMUNDI MSCI JAPAN UCITS ETF ACC | LCUJd | LU1781541252 | XETR | EQTB | DE | EUR | EUR | TIC_.0005 | ETFS | CECGMS | Addition |
RPS GROUP | RPSl | GB0007594764 | XLON | EQTC | GB | GBX | GBP | ESMA_B | SHRS | ESVUFR | Deletion |
TISCALI SPA | TISm | IT0005496473 | MTAA | EQTB | IT | EUR | EUR | ESMA_F | SHRS | ESVUFR | Deletion |
TESSELLIS SPA | TSLm | IT0005496473 | MTAA | EQTB | IT | EUR | EUR | ESMA_F | SHRS | ESVUFR | Addition |
Please contact Market Control if you have any questions.