Market Notice 134/2023: EQUIDUCT UNIVERSE CHANGES

08-09-2023 12:25

Please see today's changes below effective 11 September 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 S ALPHABET 3SALm XS2193968729 ETFP EQTB IT EUR EUR ETFP_A SDRV DEXYRX Deletion 
GRANITESHARES 3X S ALPHABET 3SALp XS2193968729 XPAR EQTB FR EUR EUR ESMA_F SDRV DEXYRX Deletion 
GRANITESHARES 3X S ALPHABET 3SGEl XS2193968729 XLON EQTB GB EUR EUR ESMA_F SDRV DEXYRX Deletion 
GRANITESHARES 3X SHORT AMZN 3SPEl XS2193969701 XLON EQTB GB EUR EUR ESMA_E SDRV DEXYRX Deletion 
GRANITESHARES 3X SHORT AMZN 3SZNm XS2193969701 ETFP EQTB IT EUR EUR ETFP_A SDRV DEXYRX Deletion 
GRANITESHARES 3X SHORT AMZN 3SZNp XS2193969701 XPAR EQTB FR EUR EUR ESMA_F SDRV DEXYRX Deletion 
GRANITESHARES 3X SHORT FB 3SFBm XS2193971517 ETFP EQTB IT EUR EUR ETFP_A SFPS DAZXFB Deletion 
GRANITESHARES 3X SHORT FB 3SFBp XS2193971517 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXFB Deletion 
GRANITESHARES 3X SHORT FB 3SFEl XS2193971517 XLON EQTB GB EUR EUR TIC_.0001 SFPS DAZXFB Deletion 
GRANITESHARES 3X S ALPHABET 3SALm XS2671672223 ETFP EQTB IT EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X S ALPHABET 3SALp XS2671672223 XPAR EQTB FR EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X S ALPHABET 3SGEl XS2671672223 XLON EQTB GB EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X SHORT AMZN 3SPEl XS2671672900 XLON EQTB GB EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X SHORT AMZN 3SZNm XS2671672900 ETFP EQTB IT EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X SHORT AMZN 3SZNp XS2671672900 XPAR EQTB FR EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X SHORT FB 3SFBm XS2671672819 ETFP EQTB IT EUR EUR ESMA_F SFPS DAZXFB Addition
GRANITESHARES 3X SHORT FB 3SFBp XS2671672819 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXFB Addition
GRANITESHARES 3X SHORT FB 3SFEl XS2671672819 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXFB Addition
HEIJMANS HEIJMa NL0009269109 XAMS EQTB NL EUR EUR ESMA_C SHRS ESVUFN Deletion 
KONINKLIJKE HEIJMANS N.V.  HEIJMa NL0009269109 XAMS EQTB NL EUR EUR ESMA_C SHRS ESVUFN Additon
MOTA ENGIL SGPS EGLu PTMEN0AE0005 XLIS EQTA PT EUR EUR ESMA_C SHRS ESVUFB Deletion 
MOTA ENGIL SGPS EGLu PTMEN0AE0005 XLIS EQTB PT EUR EUR ESMA_C SHRS ESVUFB Addition 

 

 

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