Market Notice 012/2022: EQUIDUCT UNIVERSE CHANGES

25-01-2022 15:32

Please see today's changes below effective 26th of January 2022:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table Change/ Action
ROYAL DUTCH SHELL A RDSAa GB00B03MLX29 XAMS EQTB NL EUR EUR ESMA_F Deletion
ROYAL DUTCH SHELL A RDSAl GB00B03MLX29 XLON EQTB GB GBX GBP ESMA_F Deletion
ROYAL DUTCH SHELL B RDSBa GB00B03MM408 XAMS EQTB NL EUR EUR ESMA_C Deletion
ROYAL DUTCH SHELL B RDSBl GB00B03MM408 XLON EQTB GB GBX GBP ESMA_F Deletion
SHELL A RDSAa GB00B03MLX29 XAMS EQTB NL EUR EUR ESMA_F Addition
SHELL A RDSAl GB00B03MLX29 XLON EQTB GB GBX GBP ESMA_F Addition
SHELL B RDSBa GB00B03MM408 XAMS EQTB NL EUR EUR ESMA_C Addition
SHELL B RDSBl GB00B03MM408 XLON EQTB GB GBX GBP ESMA_F Addition