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.