Market Notice 079/2021: EQUIDUCT UNIVERSE CHANGES

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.