Market Notice 106/2024: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 17th September 2024:

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table MIFIR identifier CFI Code Change/ Action
LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES 5QQEl XS2399364152 XLON EQTB GB GBX GBP ESMA_B SDRV DEXYRX Deletion
LEVERAGE SHARES 5X LONG US TECH 100 ETP SECURITIES 5QQQa XS2399364152 XAMS EQTB NL EUR EUR TIC_.0001 SDRV DEXYRX Deletion
LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITI SQQEl XS2399364319 XLON EQTB GB GBX GBP TIC_.0005 SDRV DEXYRX Deletion
LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITI SQQQa XS2399364319 XAMS EQTB NL EUR EUR TIC_.0001 SDRV DEXYRX Deletion
LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES 5SPEl XS2399364582  XLON EQTB GB GBX GBP ESMA_D SDRV DEXYRX Deletion
LEVERAGE SHARES 5X LONG US 500 ETP SECURITIES 5SPYa XS2399364582  XAMS EQTB NL EUR EUR TIC_.0001 SDRV DEXYRX Deletion
LEVERAGE SHARES -3X SHORT US 500 ETP SECURITIES SSPEl XS2399364665 XLON EQTB GB GBX GBP TIC_.0005 SDRV DEXYRX Deletion
LEVERAGE SHARES -3X SHORT US 500 ETP SECURITIES SSPYa XS2399364665 XAMS EQTB NL EUR EUR TIC_.0001 SDRV DEXYRX Deletion

 

 

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