13-12-2022 11:42
Please see today's changes below effective 14th December 2022:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIKING SUPPLY SHIPS | VSSABs | SE0010820613 | XSTO | EQTB | SE | SEK | SEK | ESMA_B | SHRS | ESVUFR | Deletion |
| DIGITAL 9 INFRASTRUCTURE | DGI9l | JE00BMDKH437 | XLON | EQTC | GB | GBX | GBP | ESMA_C | SHRS | ESVUFR | Addition |
| GLOBAL SEMICONDUCTORS UCITS ETF | SEC0d | IE000I8KRLL9 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CEOGES | Addition |
| L&G CLEAN WATER UCITS ETF | XMLCd | IE00BK5BC891 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CEOGES | Addition |
| ISHARES EUR FLOAT RATE EUR-D | EFRNd | IE00BF5GB717 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CEOIBS | Deletion |
| ISHARES EUR FLOAT RATE EUR-D | EFRNd | IE00BF5GB717 | XETR | EQTB | DE | EUR | EUR | TIC_.0001 | ETFS | CEOIBS | Addition |
Please contact Market Control if you have any questions.