Market Notice 117/2024: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective October 3rd 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
DARKTRACE PLC DARKl GB00BNYK8G86 XLON EQTC GB GBX GBP ESMA_E SHRS ESVUFR Deletion
LAM RESEARCH CORP LARd US5128071082 XETR EQTC DE EUR EUR ESMA_F SHRS ESVUXR Deletion
LAM RESEARCH CORP LARd US5128073062 XETR EQTC DE EUR EUR ESMA_F SHRS ESVUXR Addition
WITAN INVESTMENT TRUST WTANl GB00BJTRSD38 XLON EQTC GB GBX GBP ESMA_C SHRS ESVUFR Deletion

 

 

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