27-11-2020 17:37
Equiduct Universe Changes
Please see today's changes below effective 30th November 2020:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size Table | Change / Action |
|---|---|---|---|---|---|---|---|---|---|
| UNILEVER | UNAa | NL0000388619 | XAMS | EQTB | NL | EUR | EUR | ESMA_E | Deletion |
| UNILEVER | UNAa | GB00B10RZP78 | XAMS | EQTB | NL | EUR | EUR | ESMA_F | Addition |
| ONESAVINGS BANK PLC | OSBl | GB00BM7S7K96 | XLON | EQTB | GB | GBX | GBP | ESMA_D | Deletion |
| OSB GROUP PLC | OSBl | GB00BLDRH360 | XLON | EQTB | GB | GBX | GBP | ESMA_F | Addition |
Please contact Market Control if you have any questions.