21-03-2024 13:10
Please see today's changes below effective 22nd March 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LYXOR STX EUROPE 600 INSURANCE UCITS ETF | INSm | LU1834987973 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI STX 600 INS | INSm | LU1834987973 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR INSURANCE | INSp | LU1834987973 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| AMUNDI STX 600 INS | INSp | LU1834987973 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| LYXOR STOXX EUROPE 600 INSURANCE UCITS ETF - ACC | LIRUd | LU1834987973 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI STX 600 INS | LIRUd | LU1834987973 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR STOXX EUROPE 600 BANKS UCITS ETF | LBNKd | LU1834983477 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI STX EU BANK | LBNKd | LU1834983477 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR STOXX EUROPE 600 BANKS UCITS ETF | BNKm | LU1834983477 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI STX EU BANK | BNKm | LU1834983477 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR STX EU BANKS | BNKp | LU1834983477 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| AMUNDI STX EU BANK | BNKp | LU1834983477 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETF - | LBREd | LU1834983550 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI ST EU BA RE | LBREd | LU1834983550 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR STX EU600 BASIC RESOURCE UCITS ETF | BRESm | LU1834983550 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI ST EU BA RE | BRESm | LU1834983550 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR STX EU BA RE | BRESp | LU1834983550 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| AMUNDI ST EU BA RE | BRESp | LU1834983550 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| LYXOR INDEX FUND AMUNDI STOXX EUROPE 600 ENERGY | LOGSd | LU1834988278 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI ST EU ENERG | LOGSd | LU1834988278 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR INDEX FUND AMUNDI STOXX EUROPE 600 ENERGY | ENRGm | LU1834988278 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI ST EU ENERG | ENRGm | LU1834988278 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR INDEX FUND AMUNDI STOXX EUROPE 600 ENERGY | ENRGp | LU1834988278 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| AMUNDI ST EU ENERG | ENRGp | LU1834988278 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| LYXOR STOXX EU600 HEALTHCARE UCITS ETF | HLTm | LU1834986900 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI ST EU HLTHC | HLTm | LU1834986900 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR HEALTH CARE | HLTp | LU1834986900 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| AMUNDI ST EU HLTHC | HLTp | LU1834986900 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| LYXOR STOXX EUROPE 600 HEALTHCARE UCITS ETF - ACC | LHTCd | LU1834986900 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI ST EU HLTHC | LHTCd | LU1834986900 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF - ACC | LTUGd | LU1834988518 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI STX EU TECH | LTUGd | LU1834988518 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR STOXX EU600 TECHNOLOGY UCITS ETF | TNOm | LU1834988518 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI STX EU TECH | TNOm | LU1834988518 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR TECHNOLOGY | TNOp | LU1834988518 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| AMUNDI STX EU TECH | TNOp | LU1834988518 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| LYXOR STOXX EU600 TELECOM UCITS ETF | TELEm | LU1834988609 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI STX EU TELE | TELEm | LU1834988609 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR ETF TELECOM | TELEp | LU1834988609 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| AMUNDI STX EU TELE | TELEp | LU1834988609 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| LYXOR STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ET | LTCMd | LU1834988609 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI STX EU TELE | LTCMd | LU1834988609 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR STOXX EUROPE 600 UTILITIES UCITS ETF - ACC | LUTId | LU1834988864 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI ST EU UTILI | LUTId | LU1834988864 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR STOXX EU600 UTILITIES UCITS ETF | UTIm | LU1834988864 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| AMUNDI ST EU UTILI | UTIm | LU1834988864 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| LYXOR INTL AM ETF DJ STOXX 600 UTILITIES | UTIp | LU1834988864 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| AMUNDI ST EU UTILI | UTIp | LU1834988864 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
| ORPEA | ORPp | FR0000184798 | XPAR | EQTB | FR | EUR | EUR | ESMA_E | SHRS | ESVUFN | Deletion |
| ORPEA | ORPp | FR001400NLM4 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SHRS | ESVUFN | Addition |
Please contact Market Control if you have any questions.