Market Notice 148/2023: EQUIDUCT UNIVERSE CHANGES

29-09-2023 16:58

Please see today's changes below effective 02 October 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
AEGON NV AGNa NL0000303709 XAMS EQTB NL EUR EUR ESMA_E SHRS ESVUFN Deletion
AEGON LTD AGNa BMG0112X1056 XAMS EQTB NL EUR EUR ESMA_F SHRS ESVUFN Addition

 

Please contact Market Control if you have any questions.