17-06-2021 15:14
Please see today's changes below effective 18th June 2021:
Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | Change/ Action |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN EURO SMALL CO. TRUST | JESCl | GB00BMTS0Z37 | XLON | EQTC | GB | GBX | GBP | ESMA_C | Deletion |
JPMORGAN EUROPEAN DISCOVERY TRUST PLC | JEDTl | GB00BMTS0Z37 | XLON | EQTC | GB | GBX | GBP | ESMA_C | Addition |
Please contact Market Control if you have any questions.