Market Notice 156/2021: EQUIDUCT UNIVERSE CHANGES

17-12-2021 12:13

Please see today's changes below effective 20th December 2021:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table Change/ Action
LYXOR MSCI W UTR UTLWp LU0533034558 XPAR EQTB FR EUR EUR TIC_.01 Deletion
LYXOR PAN AFRICA PAFp LU1287022708 XPAR EQTB FR EUR EUR ESMA_F Deletion
LYXOR INTERNATIONAL ASSET MGMT ECBp LU1686830065 XPAR EQTB FR EUR EUR ESMA_F Deletion
ABB AG ABBs CH0012221716 XSTO EQTB SE SEK SEK ESMA_E Addition
ATOSS SOFTWARE AG AOFd DE0005104400 XETR EQTB DE EUR EUR ESMA_C Addition
BANK OF IRELAND BIRGl IE00BD1RP616 XLON EQTB GB EUR EUR ESMA_E Addition
BASLER AG BSLd DE0005102008 XETR EQTB DE EUR EUR ESMA_C Addition
BLACKROCK THROGMORTON TRUST PLC THRGl GB0008910555 XLON EQTC GB GBX GBP ESMA_C Addition
DISCOVERIE GROUP PLC DSCVl GB0000055888 XLON EQTC GB GBX GBP ESMA_C Addition
RYANAIR HOLDINGS PLC  RYAl IE00BYTBXV33 XLON EQTB GB EUR EUR ESMA_E Addition
SDCL ENERGY EFFICIENCY INCOME TRUST PLC SEITl GB00BGHVZM47 XLON EQTC GB GBX GBP ESMA_B Addition
SINCH AB SINCHs SE0016101844 XSTO EQTB SE SEK SEK ESMA_E Addition
TRITAX EUROBOX PLC EBOXl GB00BG382L74 XLON EQTC GB GBX GBP ESMA_C Addition
TYMAN GROUP PLC TYMNl GB00B29H4253 XLON EQTC GB GBX GBP ESMA_C Addition
DAIMLER TRUCK AG DTGd DE000DTR0CK8 XETR EQTB DE EUR EUR ESMA_F Addition

 

Please contact Market Control if you have any questions.