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.