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 |
Please contact Market Control if you have any questions.