Market Notice 073/2022: EQUIDUCT UNIVERSE CHANGES

Please see today's changes below effective 22nd June 2022:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table Change/ Action
ISHR RUSSIA ADR CSRUa IE00B5V87390 XAMS EQTB NL EUR EUR ESMA_F Deletion
ISHARES MSCI RUSSIA ADR/GDR UCITS ETF CSRUm IE00B5V87390 MTAA EQTB IT EUR EUR ETFP_A Deletion
ISHARES MSCI RUSSIA ADR/GDR UCITS ETF CEBBd IE00B5V87390 XETR EQTB DE EUR EUR ESMA_F Deletion
ISHARES MSCI EAST EUROPE CPD IDEEl IE00B0M63953 XLON EQTB GB USD USD ESMA_F Deletion
ISHARES EASTE10/40 IEERa IE00B0M63953 XAMS EQTB NL EUR EUR ESMA_F Deletion
ISHARES MSCI EAST EUROPE CPD IQQRd IE00B0M63953 XETR EQTB DE EUR EUR ESMA_F Deletion

Please contact Market Control if you have any questions.