08-12-2023 11:24
Please see today's changes below effective 11th 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MAJOREL GROUP LUXEMBOURG S.A. | MAJa | LU2382956378 | XAMS | EQTB | NL | EUR | EUR | ESMA_C | SHRS | ESXXXB | Deletion |
SOLVAY SA | SOLBb | BE0003470755 | XBRU | EQTB | BE | EUR | EUR | ESMA_E | SHRS | ESVUFN | Deletion |
SOLVAY SA | SOLBb | BE0003470755 | XBRU | EQTB | BE | EUR | EUR | ESMA_F | SHRS | ESVUFN | Addition |
AMUNDI MSCI US ESG LEAD EXTR UCITS ETF | UESGm | IE0008TKP6O7 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CEOIES | Addition |
Please contact Market Control if you have any questions.