15-02-2024 11:22
Please see today's changes below effective 16 February 2024:
Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
---|---|---|---|---|---|---|---|---|---|---|---|
LEVERAGE SHARES 3X TESLA ETP | 3TSEl | XS2297549128 | XLON | EQTB | GB | GBX | GBP | TIC_.001 | SDRV | DEXYRX | Deletion |
LEVERAGE SHARES 3x TESLA ETP | 3TSLa | XS2297549128 | XAMS | EQTB | NL | EUR | EUR | TIC_.0001 | SDRV | DEXYRX | Deletion |
LEVERAGE SHARES 3X TESLA ETP | 3TSEl | XS2757381400 | XLON | EQTB | GB | GBX | GBP | ESMA_F | SDRV | DEXYRX | Addition |
LEVERAGE SHARES 3x TESLA ETP | 3TSLa | XS2757381400 | XAMS | EQTB | NL | EUR | EUR | ESMA_F | SDRV | DEXYRX | Addition |
BOFAML HIGH YIELD EX-FINANCIAL BOND - DIST | LYQYd | LU1812090543 | XETR | EQTB | DE | EUR | EUR | TIC_.001 | ETFS | CECIMS | Deletion |
LYXOR INDEX FUND SICAV - LYXOR MSCI EMU ESG (DR) | MFEDp | LU0908501058 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
BOFAML$HIGH YIELD BOND - DIST | USHYp | LU1435356149 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECIMS | Deletion |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG | LYQYd | LU1812090543 | XETR | EQTB | DE | EUR | EUR | TIC_.001 | ETFS | CECIMS | Addition |
AMUNDI MSCI EMU ESG CTB NET ZERO AMBITION | MFEDp | LU0908501058 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
AMUNDI USD HIGH YIELD CORPORATE BOND ESG | USHYp | LU1435356149 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECIMS | Addition |
Please contact Market Control if you have any questions.