Market Notice 021/2023: EQUIDUCT UNIVERSE CHANGES

09-02-2023 14:15

Please see today's changes below effective 10 February 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
LYXOR BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULT C090d LU0419741177 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULT CRBAm LU0419741177 ETFP EQTB IT EUR EUR ETFP_A ETFS CECGMS Deletion
NOSTRUM OIL & GAS LP NOGl GB00BGP6Q951 XLON EQTC GB GBX GBP ESMA_B SHRS ESVUFR Deletion
NOSTRUM OIL & GAS LP NOGl GB00BQVVS097 XLON EQTC GB GBX GBP ESMA_F SHRS ESVUFR Addition
ENERGIA INNOVACION Y DESARROLLO FOTOVOLTAICO EIDFe ES0105517025 XMAD EQTB ES EUR EUR ESMA_D SHRS ESVUFB Addition
LLEIDANETWORKS SERVICES LLNe ES0105089009 XMAD EQTB ES EUR EUR ESMA_C SHRS ESVUFB Addition
SUBSTRATE ARTIFICIAL INTELIGENCE SAIe ES0105650008 XMAD EQTB ES EUR EUR ESMA_B SHRS ESVUFB Addition

 

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