Market Notice 152/2022: EQUIDUCT UNIVERSE CHANGES

06-10-2023 14:55

Please see today's changes below effective 9th 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
GRANITESHARES FATANG FTNEl XS2305050713 XLON EQTB GB EUR EUR ESMA_E SFPS DAZXGB Deletion
GRANITESHARES FATANG FTNGm XS2305050713 ETFP EQTB IT EUR EUR ETFP_A SFPS DAZXGB Deletion
GRANITESHARES FATANG FTNGp XS2305050713 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES 3X LONG GAFAM 3GFMm XS2305051281 ETFP EQTB IT EUR EUR ETFP_A SFPS DAZXGB Deletion
GRANITESHARES 3X LONG GAFAM 3GFMp XS2305051281 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES 3X LONG GAFAM 3GMEl XS2305051281 XLON EQTB GB EUR EUR ESMA_E SFPS DAZXGB Deletion
GRANITESHARES 3X SHORT GAFAM 3SGFm XS2305051448 ETFP EQTB IT EUR EUR ETFP_A SFPS DAZXGB Deletion
GRANITESHARES 3X SHORT GAFAM 3SGFp XS2305051448 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES 3X SHORT GAFAM 3S2El XS2305051448 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES FATANG FTNEl XS2693061900 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES FATANG FTNGm XS2693061900 ETFP EQTB IT EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES FATANG FTNGp XS2693061900 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X LONG GAFAM 3GFMm XS2693059839 ETFP EQTB IT EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X LONG GAFAM 3GFMp XS2693059839 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X LONG GAFAM 3GMEl XS2693059839 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X SHORT GAFAM 3SGFm XS2693061819 ETFP EQTB IT EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X SHORT GAFAM 3SGFp XS2693061819 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X SHORT GAFAM 3S2El XS2693061819 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Addition
LOOKERS LOOKl GB00B17MMZ46 XLON EQTC GB GBP GBX ESMA_C SHRS ESVUFR Deletion
SECTRA AB-B SHS SECTBs SE0018245953 XSTO EQTB SE SEK SEK ESMA_D SHRS ESVUFR Deletion
SECTRA AB-B SHS SECTBs SE0020539310 XSTO EQTB SE SEK SEK ESMA_F SHRS ESVUFR Addition

 

Please contact Market Control if you have any questions.