Market Notice 013/2023: EQUIDUCT UNIVERSE CHANGES

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.