Market Notice 93/2024: EQUIDUCT UNIVERSE CHANGES

30-07-2024 16:35

Please see today's changes below effective 31 July 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
CARGOTEC CORP CGCBVh FI4000571013 XHEL EQTB FI EUR EUR ESMA_F SHRS ESRUFR Deletion
CARGOTEC CORP CGCBVh FI4000571013 XHEL EQTB FI EUR EUR ESMA_D SHRS ESRUFR Addition
HIPGNOSIS SONGS FUND SONGl GG00BFYT9H72 XLON EQTC GB GBX GBP ESMA_C SHRS ESVUFR Deletion
SMURFIT WESTROCK SWRl IE00028FXN24 XLON EQTC GB GBX GBP ESMA_F SHRS ESVUFR Deletion
SMURFIT WESTROCK SWRl IE00028FXN24 XLON EQTC GB GBX GBP ESMA_E SHRS ESVUFR Addition
VIRIDIEN VIRIp FR0013181864 XPAR EQTB FR EUR EUR ESMA_E SHRS ESVUFN Deletion
VIRIDIEN VIRIp FR001400PVN6 XPAR EQTB FR EUR EUR ESMA_F SHRS ESVUFN Addition

Please contact Market Control if you have any questions.