Market Notice 014/2022: EQUIDUCT UNIVERSE CHANGES

28-01-2022 11:58

Please see today's changes below effective 31st January 2022:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table Change/ Action
SHELL A RDSAa GB00B03MLX29 XAMS EQTB NL EUR EUR ESMA_F Deletion
SHELL A RDSAl GB00B03MLX29 XLON EQTB GB GBX GBP ESMA_F Deletion
SHELL B RDSBa GB00B03MM408 XAMS EQTB NL EUR EUR ESMA_C Deletion
SHELL B RDSBl GB00B03MM408 XLON EQTB GB GBX GBP ESMA_F Deletion
SHELL  SHELLa GB00BP6MXD84 XAMS EQTB NL EUR EUR ESMA_F Addition
SHELL  SHELl GB00BP6MXD84 XLON EQTB GB GBX GBP ESMA_F Addition
BHP GROUP PLC BHPl GB00BH0P3Z91 XLON EQTC GB GBX GBP ESMA_F Deletion
BHP GROUP PLC BHPl AU000000BHP4 XLON EQTC GB GBX GBP ESMA_F Addition

 

Please contact Market Control if you have any questions.