Market Notice 177/2023: EQUIDUCT UNIVERSE CHANGES

01-12-2023 11:50

Please see today's changes below effective 04 December 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 ESG EU CRP BOND EX FIN LYBFd LU1829218822 XETR EQTB DE EUR EUR TIC_.005 ETFS CECGMS Deletion
ETFS NATURAL GAS NGASPp GB00B15KY104 XPAR EQTB FR EUR EUR TIC_.0001 SFPS DAZSPR Deletion
GRANITESHARES 3X LONG APPLE 3LAPm XS2193969883 ETFP EQTB IT EUR EUR ETFP_A SFPS DAZXGB Deletion
GRANITESHARES 3X LONG APPLE 3LAPp XS2193969883 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES 3X LONG APPLE 3LAEl XS2193969883 XLON EQTB GB EUR GBP ESMA_E SFPS DAZXGB Deletion
GRANITESHARES 3X SHORT MSFT 3SMSp XS2193970386 XPAR EQTB FR EUR EUR ESMA_F SDRV DEXYRX Deletion
GRANITESHARES 3X SHORT MSFT 3SMSm XS2193970386 ETFP EQTB IT EUR EUR ETFP_A SDRV DEXYRX Deletion
GRANITESHARES 3X SHORT MSFT 3SMEl XS2193970386 XLON EQTB GB EUR GBP ESMA_C SDRV DEXYRX Deletion
ETFS NATURAL GAS NGASPp JE00BN7KB334 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZSPR Addition
GRANITESHARES 3X LONG APPLE 3LAPm XS2722161424 ETFP EQTB IT EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X LONG APPLE 3LAPp XS2722161424 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X LONG APPLE 3LAEl XS2722161424 XLON EQTB GB EUR GBP ESMA_F SFPS DAZXGB Addition
GRANITESHARES 3X SHORT MSFT 3SMSp XS2722160707 XPAR EQTB FR EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X SHORT MSFT 3SMSm XS2722160707 ETFP EQTB IT EUR EUR ESMA_F SDRV DEXYRX Addition
GRANITESHARES 3X SHORT MSFT 3SMEl XS2722160707 XLON EQTB GB EUR GBP ESMA_F SDRV DEXYRX Addition

 

Please contact Market Control if you have any questions.