Market Notice 154/2021: EQUIDUCT UNIVERSE CHANGES

10-12-2021 12:36

Please see today's changes below effective 13th December 2021:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table Change/ Action
EQUINITI GROUP PLC EQNl GB00BYWWHR75 XLON EQTC GB GBX GBP ESMA_C Deletion
TLG IMMOBILIEN AG TLGd DE000A12B8Z4 XETR EQTB DE EUR EUR ESMA_C Deletion
TR EUROPEAN GROWTH TRUST TRGl GB0009066928 XLON EQTC GB GBX GBP ESMA_B Deletion
TR EUROPEAN GROWTH TRUST TRGl GB00BMCF8689 XLON EQTC GB GBX GBP ESMA_F Addition
CAIRN ENERGY PLC CNEl GB00BN0SMB92 XLON EQTC GB GBX GBP ESMA_D Deletion
CAPRICORN ENERGY PLC CNEl GB00BN0SMB92 XLON EQTC GB GBX GBP ESMA_D Addition

 

 

Please contact Market Control if you have any questions.