Market Notice 138/2023: EQUIDUCT UNIVERSE CHANGES

15-09-2023 15:00

Please see today's changes below effective 18 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
PHAXIAM THERAPEUTICS PHXMp FR0011471135 XPAR EQTB FR EUR EUR ESMA_C SHRS ESVUFN Deletion 
PHAXIAM THERAPEUTICS PHXMp FR001400K4B1 XPAR EQTB FR EUR EUR ESMA_F SHRS ESVUFN Addition
GRANITESHARES 3X L ALPHABET 3LALm XS2193968307 ETFP EQTB IT EUR EUR ETFP_A SDRV DEXYRX Deletion 
GRANITESHARES 3X L ALPHABET 3LALp XS2193968307 XPAR EQTB FR EUR EUR ESMA_F SDRV DEXYRX Deletion 
GRANITESHARES 3X L ALPHABET 3LGEl XS2193968307 XLON EQTB GB EUR EUR ESMA_E SDRV DEXYRX Deletion 
GRANITESHARES 3X LONG AMAZON 3LPEl XS2193969537 XLON EQTB GB EUR EUR ESMA_D SDRV DEXYRX Deletion 
GRANITESHARES 3X LONG AMAZON 3LZNm XS2193969537 ETFP EQTB IT EUR EUR ETFP_A SDRV DEXYRX Deletion 
GRANITESHARES 3X LONG AMAZON 3LZNp XS2193969537 XPAR EQTB FR EUR EUR ESMA_F SDRV DEXYRX Deletion 
GRANITESHARES 3X SHORT NFLX 3SNEl XS2193970899 XLON EQTB GB EUR EUR TIC_.0001 SFPS DAZXGB Deletion 
GRANITESHARES 3X SHORT NFLX 3SNFm XS2193970899 ETFP EQTB IT EUR EUR ETFP_A SFPS DAZXGB Deletion 
GRANITESHARES 3X SHORT NFLX 3SNFp XS2193970899 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Deletion 
GRANITESHARES 3X L ALPHABET 3LALm XS2675292309 ETFP EQTB IT EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X L ALPHABET 3LALp XS2675292309 XPAR EQTB FR EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X L ALPHABET 3LGEl XS2675292309 XLON EQTB GB EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X LONG AMAZON 3LPEl XS2675292218 XLON EQTB GB EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X LONG AMAZON 3LZNm XS2675292218 ETFP EQTB IT EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X LONG AMAZON 3LZNp XS2675292218 XPAR EQTB FR EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X SHORT NFLX 3SNEl XS2675292135 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X SHORT NFLX 3SNFm XS2675292135 ETFP EQTB IT EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X SHORT NFLX 3SNFp XS2675292135 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Addition

 

Please contact Market Control if you have any questions.