27-04-2023 15:51
Please see today's changes below effective 28 April 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
GLOBAL ONLINE RETAIL UCITS ETF | IB0Yd | IE00BN7JGL35 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CEOILS | Deletion |
GLOBAL ONLINE RETAIL UCITS ETF | IBUYm | IE00BN7JGL35 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CEOILS | Deletion |
NICOX SA | COXp | FR0013018124 | XPAR | EQTB | FR | EUR | EUR | ESMA_C | SHRS | ESVUFN | Deletion |
Please contact Market Control if you have any questions.