Market Notice 027/2020 : Equiduct Universe Changes

06-04-2020 18:06

Equiduct Universe Changes

Please see today's changes below effective 07 April 2020:

 

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size TableChange / Action
LEG IMMOBILIEN LEGd DE000LEG1110 XETR EQTB DE EUR EUR ESMA_F Change
ISHARES CHINA LARGE CAP UCITS FXCa IE00B02KXK85 XAMS EQTB NL EUR EUR ESMA_F Deletion

Please contact Market Control if you have any questions.