Market Notice 101/25: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 09 September 2025:

Security NameTrading SymbolISINHome MarketReporting MICSettlement CountryTrading CurrencySettlement CurrencyTick Size tableMIFIR identifierCFI CodeChange/ Action
KERRY GROUP PLCKYGLlIE0004906560XLONEQTCGBEUREURESMA_BSHRSESVUFRDeletion
KERRY GROUP PLCKYGLlIE0004906560XLONEQTBGBEUREURESMA_BSHRSESVUFRAddition

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