Market Notice 017/2022: EQUIDUCT UNIVERSE CHANGES

03-02-2022 16:38

Please see today's changes below effective 4th February 2022:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table Change/ Action
JPMORGAN EUROPEAN INVESTMENT TRUST JETGl GB00B18JK166 XLON EQTC GB GBX GBP ESMA_B Deletion
JPMORGAN EUROPEAN GROWTH & INCOME PLC JEGIl GB00BPR9Y246 XLON EQTC GB GBX GBP ESMA_F Addition

 

Please contact Market Control if you have any questions.