Market Notice 156/2023: EQUIDUCT UNIVERSE CHANGES

13-10-2023 13:37

Please see today's changes below effective 16 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 3X LONG FATANG 3FTEl XS2305051877 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES 3X LONG FATANG 3FTGp XS2305051877 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES 3X SHORT FATANG 3S3El XS2305051950 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES 3X SHORT FATANG 3SFTm XS2305051950 ETFP EQTB IT EUR EUR ETFP_A SFPS DAZXGB Deletion
GRANITESHARES 3X SHORT FATANG 3SFTp XS2305051950 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES 1X SHORT FATANG SFTEl XS2305052172 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES 1X SHORT FATANG SFTGm XS2305052172 ETFP EQTB IT EUR EUR ETFP_A SFPS DAZXGB Deletion
GRANITESHARES 1X SHORT FATANG SFTGp XS2305052172 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Deletion
TELENET GROUP HOLDING TNETb BE0003826436 XBRU EQTB BE EUR EUR ESMA_D SHRS ESVUFN Deletion
ICBCCS S&P CHINA 500 UCITS ETF ICW5d LU1440654330 XETR EQTB DE EUR EUR TIC_.002 ETFS CECIMS Deletion
GRANITESHARES 3X LONG FATANG 3FTEl XS2696138077 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X LONG FATANG 3FTGp XS2696138077 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X SHORT FATANG 3S3El XS2696138150 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X SHORT FATANG 3SFTm XS2696138150 ETFP EQTB IT EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X SHORT FATANG 3SFTp XS2696138150 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 1X SHORT FATANG SFTEl XS2696137772 XLON EQTB GB EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 1X SHORT FATANG SFTGm XS2696137772 ETFP EQTB IT EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 1X SHORT FATANG SFTGp XS2696137772 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Addition

 

 

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