Market Notice 107/2023: EQUIDUCT UNIVERSE CHANGES

18-07-2023 13:58

Please see today's changes below effective 19 July 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
AMUNDI ETF DAX UCITS ETF DR CG1GRd FR0010655712 XETR EQTB DE EUR EUR ESMA_F ETFS CEOJEU Deletion
AMUNDI ETF DAX UCITS ETF DR CG1Gd FR0010655712 XETR EQTB DE EUR EUR ESMA_F ETFS CEOJEU Addition
GLOBAL X E-COMMERCE UCITS ETF E6IZd IE00BMH5XY61 XETR EQTB DE EUR EUR ESMA_F ETFS CEOGES Deletion
GLOBAL X E-COMMERCE UCITS ETF E61Zd IE00BMH5XY61 XETR EQTB DE EUR EUR ESMA_F ETFS CEOGES Addition
XTRACKERS SICAV - XTRACKERS MSCI AC ASIA EX JAPAN DXS5d LU0322252171 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
XTRACKERS SICAV - XTRACKERS MSCI AC ASIA EX JAPAN XAXJd LU0322252171 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Addition
X MSCI INDONESIA SWAP 1C XMINd LU0476289623 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
X MSCI INDONESIA SWAP 1C XAINd LU0476289623 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Addition
X MSCI JAPAN XMJPd LU0274209740 XETR EQTB DE EUR EUR TIC_.002 ETFS CECGMS Deletion
X MSCI JAPAN DBXJd LU0274209740 XETR EQTB DE EUR EUR TIC_.002 ETFS CECGMS Addition
X MSCI KOREA XMKOd LU0292100046 XETR EQTB DE EUR EUR ESMA_F ETFS CECIMS Deletion
X MSCI KOREA DBX8d LU0292100046 XETR EQTB DE EUR EUR ESMA_F ETFS CECIMS Addition
X MSCI PACIFIC EX JAPAN 1C XPXJd LU0322252338 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
X MSCI PACIFIC EX JAPAN 1C DXS6d LU0322252338 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Addition

Please contact Market Control if you have any questions.