Market Notice 097/2023: EQUIDUCT UNIVERSE CHANGES

27-06-2023 15:46

Please see today's changes below effective 28 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
LYXOR MSCI W CSTR COSWp LU0533032263 XPAR EQTB FR EUR EUR TIC_.01 ETFS CECGMS Deletion
LYXOR MSCI WORLD CONS STPLS LYPBd LU0533032263 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR MSCI WORLD CONSUMER STAPLES TR UCITS ETF STAWm LU0533032263 ETFP EQTB IT EUR EUR ETFP_A ETFS CECGMS Deletion
LYXOR MSCI WORLD ENERGY TR UCITS ETF ENERWm LU0533032420 ETFP EQTB IT EUR EUR ETFP_A ETFS CECGMS Deletion
LYXOR MSCI WORLD ENERGR LYPCd LU0533032420 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR MSCI W ETR NRGWp LU0533032420 XPAR EQTB FR EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR MSCI WORLD MATERIALS TR UCITS ETF - ACC (EUR LYPHd LU0533033824 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR MSCI WORLD COMM LYPId LU0533034129 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR MSCI WORLD COMMUNICATION SERVICES TR UCITS E TELEWm LU0533034129 ETFP EQTB IT EUR EUR ETFP_A ETFS CECGMS Deletion
LYXOR MSCI W TSTR TELWp LU0533034129 XPAR EQTB FR EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR MSCI WORLD UTILITIES LYPQd LU0533034558 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR MSCI WORLD UTILITIES TR UCITS ETF UTIWm LU0533034558 ETFP EQTB IT EUR EUR ETFP_A ETFS CECGMS Deletion

 

 

 

 

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