Please be advised that the below Italian ETFs will move from MTAA to a new Italian board called ETFP from start of trading 09/11/2020:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table |
|---|---|---|---|---|---|---|---|---|
| UBS ETF MSCI EMU UCITS ETFJDR | EMUEUm | LU0147308422 | MTAA | EQTB | IT | EUR | EUR | ESMA_F |
| LYXOR ETF FTSE MIB | ETFMIm | FR0010010827 | MTAA | EQTB | IT | EUR | EUR | ESMA_F |
| ISHARES CHINA LARGE CAP UCITS | FXCm | IE00B02KXK85 | MTAA | EQTB | IT | EUR | EUR | ETFP_A |
| ISHARES V PLC – ISHARES MSCI JAPAN EUR HEDGED UCIT | IJPEm | IE00B42Z5J44 | MTAA | EQTB | IT | EUR | EUR | ETFP_A |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | IMIBm | IE00B1XNH568 | MTAA | EQTB | IT | EUR | EUR | ESMA_F |
| ISHARES S & P 500 | IUSAm | IE0031442068 | MTAA | EQTB | IT | EUR | EUR | TIC_.001 |
| LYXOR FTSEMIB DAI 2X LEV UCITS ETF DIST | LEVMIm | FR0010446658 | MTAA | EQTB | IT | EUR | EUR | ESMA_F |
| L&G GLOBAL ROBO AND AUTO UCITS ETF | ROBOm | IE00BMW3QX54 | MTAA | EQTB | IT | EUR | EUR | ETFP_A |
| LYXOR FTSEMIB DAI – 2X XBR UCITS ETF ACC | XBRMIm | FR0010446666 | MTAA | EQTB | IT | EUR | EUR | ESMA_F |
They will appear under Trading Market ETFP in the instrument list.
A new Tick Size table has been created for this board:
| RangeID | MinPrice | Ticksize |
|---|---|---|
| ETFP_A | 0 | 0.0001 |
| ETFP_A | 1 | 0.0002 |
| ETFP_A | 2 | 0.0005 |
| ETFP_A | 5 | 0.001 |
| ETFP_A | 10 | 0.002 |
| ETFP_A | 20 | 0.005 |
| ETFP_A | 50 | 0.01 |
Please contact Market Control if you have any questions.
