Market Notice 122/2023: EQUIDUCT UNIVERSE CHANGES

18-08-2023 13:42

Please see today's changes below effective 21 August 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
GRANITESHARES 3X SHORT APPLE 3SAEl XS2193970030 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES 3X SHORT APPLE 3SAPm XS2193970030 ETFP EQTB IT EUR EUR ETFP_A SFPS DAZXGB Deletion
GRANITESHARES 3X SHORT APPLE 3SAPp XS2193970030 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES 3X SHORT APPLE 3SAEl XS2662641195 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X SHORT APPLE 3SAPm XS2662641195 ETFP EQTB IT EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X SHORT APPLE 3SAPp XS2662641195 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X LONG MSFT 3LMEl XS2193970204 XLON EQTB GB EUR EUR TIC_.0005 SDRV DEXYRX Deletion
GRANITESHARES 3X LONG MSFT 3LMSm XS2193970204 ETFP EQTB IT EUR EUR ETFP_A SDRV DEXYRX Deletion
GRANITESHARES 3X LONG MSFT 3LMSp XS2193970204 XPAR EQTB FR EUR EUR ESMA_E SDRV DEXYRX Deletion
GRANITESHARES 3X LONG MSFT 3LMEl XS2662640627 XLON EQTB GB EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X LONG MSFT 3LMSm XS2662640627 ETFP EQTB IT EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X LONG MSFT 3LMSp XS2662640627 XPAR EQTB FR EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X LONG UBER 3LUBm XS2193972838 ETFP EQTB IT EUR EUR ETFP_A SFPS DAZXGB Deletion
GRANITESHARES 3X LONG UBER 3LUBp XS2193972838 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES 3X LONG UBER 3LUEl XS2193972838 XLON EQTB GB EUR EUR ESMA_B SFPS DAZXGB Deletion
GRANITESHARES 3X LONG UBER 3LUBm XS2662640973 ETFP EQTB IT EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X LONG UBER 3LUBp XS2662640973 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X LONG UBER 3LUEl XS2662640973 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Addition
LEONI AG LEOd DE0005408884 XETR EQTB DE EUR EUR ESMA_C SHRS ESVUFR Deletion

 

 

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