Please see today’s changes below effective 17th May 2023:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NB GLOBAL MONTHLY INCOME FUND | NBMIl | GG00BP0XL116 | XLON | EQTC | GB | GBX | GBP | ESMA_F | SHRS | ESVUFR | Deletion |
| NB GLOBAL MONTHLY INCOME FUND | NBMIl | GG00BRJTP891 | XLON | EQTC | GB | GBX | GBP | ESMA_F | SHRS | ESVUFR | Addition |
| DOWLAIS GROUP | DWLl | GB00BMWRZ071 | XLON | EQTC | GB | GBX | GBP | ESMA_D | SHRS | ESVUFR | Addition |
| EMBRACER GROUP | EMBRAs | SE0016828511 | XSTO | EQTB | SE | SEK | SEK | ESMA_F | SHRS | ESVUFR | Addition |
| FORTNOX | FNOXs | SE0017161243 | XSTO | EQTB | SE | SEK | SEK | ESMA_E | SHRS | ESVUFR | Addition |
| NORDNET AB | SAVEs | SE0015192067 | XSTO | EQTB | SE | SEK | SEK | ESMA_D | SHRS | ESVUFR | Addition |
| VOLVO CAR AB SER. B | VOLCAs | SE0016844831 | XSTO | EQTB | SE | SEK | SEK | ESMA_E | SHRS | ESVUFR | Addition |
