02-10-2024 13:21
Please see today's changes below effective October 3rd 2024:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DARKTRACE PLC | DARKl | GB00BNYK8G86 | XLON | EQTC | GB | GBX | GBP | ESMA_E | SHRS | ESVUFR | Deletion |
| LAM RESEARCH CORP | LARd | US5128071082 | XETR | EQTC | DE | EUR | EUR | ESMA_F | SHRS | ESVUXR | Deletion |
| LAM RESEARCH CORP | LARd | US5128073062 | XETR | EQTC | DE | EUR | EUR | ESMA_F | SHRS | ESVUXR | Addition |
| WITAN INVESTMENT TRUST | WTANl | GB00BJTRSD38 | XLON | EQTC | GB | GBX | GBP | ESMA_C | SHRS | ESVUFR | Deletion |
Please contact Market Control if you have any questions.