Market Notice 009/2021: EQUIDUCT UNIVERSE CHANGES

Equiduct Universe Changes

Please see today’s changes below effective 29th January 2021:

 

This notice replaces the one earlier today. Please note the Reporting MIC change highlighted below in Bold. 

 

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size Table Change / Action
GRIFOLS CLASE B GRFPe ES0171996095 XMAD EQTB ES EUR EUR ESMA_C Deletion
ABENGOA CLASE B ABGPe ES0105200002 XMAD EQTB ES EUR EUR ESMA_C Deletion
ABENGOA CLASE A ABGe ES0105200416 XMAD EQTB ES EUR EUR ESMA_C Deletion
LONDON STOCK EXCHANGE GROUP LSEl GB00B0SWJX34 XLON EQTC GB GBX GBP ESMA_E Deletion
LONDON STOCK EXCHANGE GROUP LSEGl GB00B0SWJX34 XLON EQTC GB GBX GBP ESMA_E Addition

 

Please contact Market Control if you have any questions.

Please contact Market Control if you have any questions.

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