Market Notice 125/2023: EQUIDUCT UNIVERSE CHANGES

23-08-2023 12:18

Please see today's changes below effective 24 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
WISDOMTREE EUR AGGREGATE BOND ENHANCED YIELD UCITS EYLDm IE00BD49RB39 ETFP EQTB IT EUR EUR ETFP_A ETFS CEOGBS Deletion
WISDOMTREE EUR GOVERNMENT BOND ENHANCED YIELD UCIT GOVEm IE00BD49RJ15 ETFP EQTB IT EUR EUR ETFP_A ETFS CEOIBS Deletion
WISDOMTREE EUR GOVERNMENT BOND ENHANCED YIELD UCIT WGOVm IE00BD49RK20 ETFP EQTB IT EUR EUR TIC_.005 ETFS CEOGBS Deletion
WISDOMTREE EUR AGGREGATE BOND ENHANCED YIELD UCITS WTDQd IE00BD49RB39 XETR EQTB DE EUR EUR TIC_.001 ETFS CEOGBS Deletion
WISDOMTREE EUR GOVERNMENT BOND ENHANCED YIELD UCIT WTDRd IE00BD49RJ15 XETR EQTB DE EUR EUR TIC_.001 ETFS CEOIBS Deletion
WISDOMTREE EUR GOVERNMENT BOND ENHANCED YIELD UCIT WTDSd IE00BD49RK20 XETR EQTB DE EUR EUR TIC_.001 ETFS CEOGBS Deletion

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