MARKET NOTICE 075/2020: Equiduct Universe Changes

Equiduct Universe Changes

Please see today’s changes below effective 10 September 2020:

 

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size TableChange / Action
NB GLOBAL FLOATING RATE INCOME FUNDNBLSlGG00B3KX4Q34XLONEQTBGBGBXGBPESMA_CDeletion
NB GLOBAL MONTHLY INCOME FUNDNBMIlGG00B3KX4Q34XLONEQTBGBGBXGBPESMA_CAddition

 

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