Please see today’s changes below effective 23 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LYXOR MSCI SEMICONDUCTORS ESG FILTERED UCITS ETF | CHIPm | LU1900066033 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Deletion |
LYXOR MSCI SEMICONDUCTORS ESG FILTERED UCITS ETF | CHIPp | LU1900066033 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
LYXOR MSCI SEMICONDUCTORS ESG FILTERED UCITS ETF | LSMCd | LU1900066033 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
AMUNDI MSCI SEMICONDUCTORS ESG SCREENED UCITS ETF ACC | CHIPm | LU1900066033 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Addition |
AMUNDI MSCI SEMICONDUCTORS ESG SCREENED UCITS ETF ACC | CHIPp | LU1900066033 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Addition |
AMUNDI MSCI SEMICONDUCTORS ESG SCREENED UCITS ETF ACC | LSMCd | LU1900066033 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |