28-04-2021 16:40
Equiduct Universe Changes
Please see today's changes below effective 29th April 2021:
Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size Table | Change / Action |
---|---|---|---|---|---|---|---|---|---|
LYXOR ETF CANADA | TSXp | LU0496786731 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | Deletion |
LYXOR INTL AM LYXOR ETF SOUTH AFRICA | AFSp | LU1900067270 | XPAR | EQTB | FR | EUR | EUR | TIC.001 | Deletion |
TRAVIS PERKINS | TPKl | GB0007739609 | XLON | EQTC | GB | GBX | GBP | ESMA_E | Deletion |
TRAVIS PERKINS | TPKl | GB00BK9RKT01 | XLON | EQTC | GB | GBX | GBP | ESMA_F | Addition |
Please contact Market Control if you have any questions.