19-09-2022 15:27
Please see today's changes below effective 20th September 2022:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANCA CARIGE SPA-CASSA RISP GENOVA | CRGm | IT0005428195 | MTAA | EQTB | IT | EUR | EUR | ESMA_C | SHRS | ESVUFR | Deletion |
| HALDEX AB | HLDXs | SE0000105199 | XSTO | EQTB | SE | SEK | SEK | ESMA_C | SHRS | ESVUFR | Deletion |
| SCHRODERS NON VOTING | SDRCl | GB0002395811 | XLON | EQTC | GB | GBX | GBP | ESMA_C | SHRS | ESNUFR | Deletion |
| SCHRODERS | SDRl | GB0002405495 | XLON | EQTC | GB | GBX | GBP | ESMA_D | SHRS | ESVUFR | Deletion |
| SCHRODERS | SDRl | GB00BP9LHF23 | XLON | EQTC | GB | GBX | GBP | ESMA_F | SHRS | ESVUFR | Addition |
Please contact Market Control if you have any questions.