Market Notice 64/2024: EQUIDUCT UNIVERSE CHANGES

28-05-2024 11:10

Please see today's changes below effective 29th May 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 ETF FIN SERV FINp LU1834984798 XPAR EQTB FR EUR EUR TIC_.001 ETFS CECGMS Deletion
LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ET LFINd LU1834984798 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR STX EU600 FINANCIAL SERV UCITS ETF FINSm LU1834984798 ETFP EQTB IT EUR EUR ESMA_F ETFS CECGMS Deletion
CATERPILLAR INC. CAT1d US1491231015 XETR EQTB DE EUR EUR ESMA_C SHRS ESVUFR Deletion
CATERPILLAR INC. CAT1d US1491231015 XETR EQTC DE EUR EUR ESMA_C SHRS ESVUFR Addition

 

Please contact Market Control if you have any questions.