Market Notice 096/2021: EQUIDUCT UNIVERSE CHANGES

Please see today's changes below effective 26th July 2021:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table Change/ Action
TEMPLETON EMERGING MKTS INV TRUST TEMl GB0008829292 XLON EQTC GB GBX GBP ESMA_C Deletion
TEMPLETON EMERGING MKTS INV TRUST TEMl GB00BKPG0S09 XLON EQTC GB GBX GBP ESMA_F Addition
SONAE INDUSTRIA SONIu PTS3P0AM0025 XLIS EQTB PT EUR EUR ESMA_B Deletion

 

Please contact Market Control if you have any questions.