Market Notice 153/2023: EQUIDUCT UNIVERSE CHANGES

10-10-2023 13:11

Please see today's changes below effective 11 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
ROTHSCHILD & CO ROTHp FR0000031684 XPAR EQTB FR EUR EUR ESMA_C SHRS ESVUFN Deletion
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF-ACC 2INVEe FR0011036268 XMAD EQTB ES EUR EUR ESMA_F ETFS CEXXXX Deletion
LYXOR ETF EURO STOXX 50 DAILY SHORT BSXp FR0010424135 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR ETF BTP DDS BTPSp FR0011023621 XPAR EQTB FR EUR EUR TIC_.001 ETFS CEOJEU Deletion
LYXOR CAC 40 DAILY DOUBLE SHORT UCITS ETF - ACC BX4p FR0010411884 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR ETF SX50 DDS  BXXp FR0010424143 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR CAC 40 (DR) UCITS CACp FR0007052782 XPAR EQTA FR EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR MSCI CHINA CNAAp FR0011720911 XPAR EQTB FR EUR EUR TIC_.01 ETFS CEOGEU Deletion
LYXOR ETF DAILY SHORTDAX X2 DAX2Sm FR0010869495 ETFP EQTB IT EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR UCITS ETF DAILY DOUBLE SHORT BUND DSBp FR0010869578 XPAR EQTB FR EUR EUR TIC_.001 ETFS CEOJBU Deletion
LYXOR DAILY SHORTDAX X2 UCITS ETF - ACC DSDp FR0010869495 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR MSCI EMERGING MKTS UCITS ETF ACC EMKTm FR0010429068 ETFP EQTB IT EUR EUR ETFP_A ETFS CEOJEU Deletion
LYXOR ETF FTSE MIB ETFMIm FR0010010827 ETFP EQTB IT EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR ETF ATHEX 20 GRCm FR0010405431 ETFP EQTB IT EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR MSCI GREECE GREp FR0010405431 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF-AC IBEXAe FR0011042753 XMAD EQTB ES EUR EUR ESMA_F ETFS CEXXXX Deletion
LYXOR ETF INDIA INRp FR0010361683 XPAR EQTB FR EUR EUR TIC_.001 ETFS CEOJEU Deletion
LYXOR JAPAN TOPIX DR UCITS ETF - DIST JPNm FR0010245514 ETFP EQTB IT EUR EUR ETFP_A ETFS CEOJEU Deletion
LYXOR ETF JAPAN JPNp FR0010245514 XPAR EQTB FR EUR EUR TIC_.01 ETFS CEOJEU Deletion
LYXOR ETF MSCI EM LEMp FR0010429068 XPAR EQTB FR EUR EUR TIC_.001 ETFS CEOJEU Deletion
LYXOR FTSEMIB DAI 2X LEV UCITS ETF DIST LEVMIm FR0010446658 ETFP EQTB IT EUR EUR ESMA_F ETFS CEXXXX Deletion
LYXOR ETF NSDQ DL LQQp FR0010342592 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR DAILY LEVERAGE CAC 40 UCITS ETF - ACC LVCp FR0010592014 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR ETF SX50 DL LVEp FR0010468983 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR UCITS ETF MSCI EMERGING MARKETS LYM7d FR0010429068 XETR EQTB DE EUR EUR TIC_.0005 ETFS CEOJEU Deletion
LYXOR FTSE ATHEX LARGE CAP UCITS ETF LYMHd FR0010405431 XETR EQTB DE EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR IBEX 35 (DR) UCITS ETF ACC LYXIBe FR0010251744 XMAD EQTB ES EUR EUR ESMA_F ETFS CEXXXX Deletion
LYXOR UCITS ETF JAPAN LYY4d FR0010245514 XETR EQTB DE EUR EUR TIC_.0005 ETFS CEOJEU Deletion
LYXOR MSCI EUROPE UCITS ETF - DIST MEUp FR0010261198 XPAR EQTB FR EUR EUR TIC_.01 ETFS CEOJEU Deletion
LYXOR FTSE MIB UCITS ETF MIBp FR0010010827 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR EURO STOXX 50 (DR) UCITS ETF - DIST MSEp FR0007054358 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR NEW ENERGY NRJp FR0010524777 XPAR EQTB FR EUR EUR TIC_.001 ETFS CEOJEU Deletion
LYXOR DAILY SHORT CAC 40 UCITS ETF - ACC SHCp FR0010591362 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Deletion
LYXOR INTL AM LYXOR ETF WORLD WATER WATp FR0010527275 XPAR EQTB FR EUR EUR TIC_.001 ETFS CEOJEU Deletion
LYXOR INTL AM LYXOR ETF MSCI WORLD WLDp FR0010315770 XPAR EQTB FR EUR EUR TIC_.01 ETFS CEOJEU Deletion
LYXOR FTSEMIB DAI - 2X XBR UCITS ETF ACC XBRMIm FR0010446666 ETFP EQTB IT EUR EUR ESMA_F ETFS CEXXXX Deletion
 AMUNDI IBEX 35 DOBLE INVERSO DIARIO (2X) UCITS ETF 2INVEe FR0011036268 XMAD EQTB ES EUR EUR ESMA_F ETFS CEXXXX Addition 
 AMUNDI EURO STOXX 50 DAILY (1X) INVERSE UCITS ETF BSXp FR0010424135 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI ITALY BTP DAILY (2X) INVERSEUCITS ETF BTPSp FR0011023621 XPAR EQTB FR EUR EUR TIC_.001 ETFS CEOJEU Addition 
 AMUNDI CAC 40 DAILY (2X) INVERSE UCITS ETF BX4p FR0010411884 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI EURO STOXX 50 DAILY (2X) INVERSE UCITS ETF BXXp FR0010424143 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI CAC 40 UCITS ETF CACp FR0007052782 XPAR EQTA FR EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI MSCI CHINA A UCITS ETF CNAAp FR0011720911 XPAR EQTB FR EUR EUR TIC_.01 ETFS CEOGEU Addition 
 AMUNDI SHORTDAX DAILY (2X) INVERSE UCITS ETF DAX2Sm FR0010869495 ETFP EQTB IT EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI GERMAN BUND DAILY (2X) INVERSE UCITS ETF DSBp FR0010869578 XPAR EQTB FR EUR EUR TIC_.001 ETFS CEOJBU Addition 
 AMUNDI SHORTDAX DAILY (2X) INVERSE UCITS ETF DSDp FR0010869495 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI MSCI EMERGING MARKETS III UCITS ETF EMKTm FR0010429068 ETFP EQTB IT EUR EUR ETFP_A ETFS CEOJEU Addition 
 AMUNDI FTSE MIB UCITS ETF ETFMIm FR0010010827 ETFP EQTB IT EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI MSCI GREECE UCITS ETF GRCm FR0010405431 ETFP EQTB IT EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI MSCI GREECE UCITS ETF GREp FR0010405431 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF IBEXAe FR0011042753 XMAD EQTB ES EUR EUR ESMA_F ETFS CEXXXX Addition 
 AMUNDI MSCI INDIA II UCITS ETF INRp FR0010361683 XPAR EQTB FR EUR EUR TIC_.001 ETFS CEOJEU Addition 
 AMUNDI JAPAN TOPIX II UCITS ETF JPNm FR0010245514 ETFP EQTB IT EUR EUR ETFP_A ETFS CEOJEU Addition 
 AMUNDI JAPAN TOPIX II UCITS ETF JPNp FR0010245514 XPAR EQTB FR EUR EUR TIC_.01 ETFS CEOJEU Addition 
 AMUNDI MSCI EMERGING MARKETS III UCITS ETF LEMp FR0010429068 XPAR EQTB FR EUR EUR TIC_.001 ETFS CEOJEU Addition 
 AMUNDI FTSE MIB DAILY (2X) LEVERAGED UCITS ETF LEVMIm FR0010446658 ETFP EQTB IT EUR EUR ESMA_F ETFS CEXXXX Addition 
 AMUNDI NASDAQ100 DAILY (2X) LEVERAGED UCITS ETF LQQp FR0010342592 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI CAC 40 DAILY (2X) LEVERAGED UCITS ETF LVCp FR0010592014 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF LVEp FR0010468983 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI MSCI EMERGING MARKETS III UCITS ETF LYM7d FR0010429068 XETR EQTB DE EUR EUR TIC_.0005 ETFS CEOJEU Addition 
 AMUNDI MSCI GREECE UCITS ETF LYMHd FR0010405431 XETR EQTB DE EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI IBEX 35 UCITS ETF LYXIBe FR0010251744 XMAD EQTB ES EUR EUR ESMA_F ETFS CEXXXX Addition 
 AMUNDI JAPAN TOPIX II UCITS ETF LYY4d FR0010245514 XETR EQTB DE EUR EUR TIC_.0005 ETFS CEOJEU Addition 
 AMUNDI MSCI EUROPE II UCITS ETF MEUp FR0010261198 XPAR EQTB FR EUR EUR TIC_.01 ETFS CEOJEU Addition 
 AMUNDI FTSE MIB UCITS ETF MIBp FR0010010827 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI EURO STOXX 50 II UCITS ETF MSEp FR0007054358 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF NRJp FR0010524777 XPAR EQTB FR EUR EUR TIC_.001 ETFS CEOJEU Addition 
 AMUNDI CAC 40 DAILY (1X) INVERSE UCITS ETF SHCp FR0010591362 XPAR EQTB FR EUR EUR ESMA_F ETFS CEOJEU Addition 
 AMUNDI MSCI WATER ESG SCREENED UCITS ETF WATp FR0010527275 XPAR EQTB FR EUR EUR TIC_.001 ETFS CEOJEU Addition 
 AMUNDI MSCI WORLD II UCITS ETF WLDp FR0010315770 XPAR EQTB FR EUR EUR TIC_.01 ETFS CEOJEU Addition 
 AMUNDI FTSE MIB DAILY (2X) INVERSE UCITS ETF XBRMIm FR0010446666 ETFP EQTB IT EUR EUR ESMA_F ETFS CEXXXX Addition 

 

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