21-09-2023 16:06
Please see today's changes below effective 22 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LYXOR CORE EURO STOXX 50 (DR) UCITS ETF | MSEDd | LU0908501215 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMX | Deletion |
LYXOR CORE EUROSTOXX 50 DR UCITS ETF ACC | MSEDm | LU0908501215 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMX | Deletion |
LYXOR EURO STOXX 50 (DR) | MSEDp | LU0908501215 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECGMX | Deletion |
Please contact Market Control if you have any questions.