Market Notice 77/2024: EQUIDUCT UNIVERSE CHANGES

21-06-2024 09:00

Please see today's changes below effective 24 June 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
GRANITESHARES -3X AMD 3SAMp XS2377112201 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES -3X AMD 3SAMp XS2838543457 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Addition
GRANITESHARES -3X MODERNA 3SMOp XS2377112540 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Deletion
GRANITESHARES -3X MODERNA 3SMOp XS2838543614 XPAR EQTB FR EUR EUR ESMA_F SFPS DAZXGB Addition
ADUX ADUXp FR0012821890 XPAR EQTB FR EUR EUR ESMA_B SHRS ESVUFN Deletion
EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS EMQQd IE00BFYN8Y92 XETR EQTB DE EUR EUR ESMA_F ETFS CEOGMS Deletion
EMQQ EMERGING MARKETS INTERNET UCITS ETF EMQQd IE00BFYN8Y92 XETR EQTB DE EUR EUR ESMA_F ETFS CEOGMS Addition
TUI AG (DI) TUIl DE000TUAG505 XLON EQTB GB GBX GBP ESMA_D SHRS ESVUFR Deletion
LYXOR CONSTR MAT CSTp LU1834983808 XPAR EQTB FR EUR EUR TIC_.001 ETFS CECGMS Deletion
LYXOR CONSTR MAT CSTm LU1834983808 ETFP EQTB IT EUR EUR ESMA_F ETFS CECGMS Deletion

 

 

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