Market Notice 081/2023: EQUIDUCT UNIVERSE CHANGES

31-05-2023 12:03

Please see today's changes below effective 1 June 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
DIAGEO DGEl GB0002374006 XLON EQTB GB GBX GBP ESMA_F SHRS ESVUFR Deletion
DIAGEO DGEl GB0002374006 XLON EQTC GB GBX GBP ESMA_F SHRS ESVUFR Addition
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC BRGEl GB00B01RDH75 XLON EQTC GB GBX GBP ESMA_C SHRS ESVUFR Addition

 

Please contact Market Control if you have any questions.