04-02-2025 10:55
Please see today's changes below effective 05 February 2025:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING SQUARE HOLDINGS | PSHl | GG00BPFJTF46 | XLON | EQTB | GB | GBX | GBP | ESMA_D | SHRS | ESVUFR | Deletion |
| PERSHING SQUARE HOLDINGS | PSHl | GG00BPFJTF46 | XLON | EQTC | GB | GBX | GBP | ESMA_D | SHRS | ESVUFR | Addition |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION | DIAe | ES0126775032 | XMAD | EQTB | ES | EUR | EUR | ESMA_C | SHRS | ESVUFB | Deletion |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION | DIAe | ES0126775008 | XMAD | EQTB | ES | EUR | EUR | ESMA_F | SHRS | ESVUFB | Addition |
Please contact Market Control if you have any questions.