Market Notice 081/2023: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 1 June 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
DIAGEO DGEl GB0002374006 XLON EQTB GB GBX GBP ESMA_F SHRS ESVUFR Deletion
DIAGEO DGEl GB0002374006 XLON EQTC GB GBX GBP ESMA_F SHRS ESVUFR Addition
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC BRGEl GB00B01RDH75 XLON EQTC GB GBX GBP ESMA_C SHRS ESVUFR Addition

 

 

Please contact Market Control if you have any questions.

Curious about Equiduct?

Contact us for any inquiries or support.
We are here to help!

Market Status
Loading
Green: Normal – All systems operating normally
info@equiduct.com