Market Notice 071/2023: EQUIDUCT UNIVERSE CHANGES

16-05-2023 12:43

Please see today's changes below effective 17th May 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
NB GLOBAL MONTHLY INCOME FUND NBMIl GG00BP0XL116 XLON EQTC GB GBX GBP ESMA_F SHRS ESVUFR Deletion
NB GLOBAL MONTHLY INCOME FUND NBMIl GG00BRJTP891 XLON EQTC GB GBX GBP ESMA_F SHRS ESVUFR Addition
DOWLAIS GROUP DWLl GB00BMWRZ071 XLON EQTC GB GBX GBP ESMA_D SHRS ESVUFR Addition
EMBRACER GROUP EMBRAs SE0016828511 XSTO EQTB SE SEK SEK ESMA_F SHRS ESVUFR Addition
FORTNOX  FNOXs SE0017161243 XSTO EQTB SE SEK SEK ESMA_E SHRS ESVUFR Addition
NORDNET AB SAVEs SE0015192067 XSTO EQTB SE SEK SEK ESMA_D SHRS ESVUFR Addition
VOLVO CAR AB SER. B VOLCAs SE0016844831 XSTO EQTB SE SEK SEK ESMA_E SHRS ESVUFR Addition

 

Please contact Market Control if you have any questions.