Market Notice 170/2023: EQUIDUCT UNIVERSE CHANGES

15-11-2023 11:58

Please see today's changes below effective 16th November 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
LYXOR ETF MSCI USA USAp FR0010296061 XPAR EQTB FR EUR EUR TIC_.01 ETFS CEOJEU Deletion
LYXOR UCITS ETF MSCI USA LYYBd FR0010296061 XETR EQTB DE EUR EUR TIC_.01 ETFS CEOJEU Deletion
LYXOR MSCI USA UCITS ETF - DIST LUSAm FR0010296061 ETFP EQTB IT EUR EUR ETFP_A ETFS CEOJEU Deletion

 

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