Market Notice 12/2025: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 05 February 2025:

 

Security Name Trading Symbol ISIN Home Market Reporting MIC Settlement Country Trading Currency Settlement Currency Tick Size table MIFIR identifier CFI Code Change/ Action
PERSHING SQUARE HOLDINGS PSHl GG00BPFJTF46 XLON EQTB GB GBX GBP ESMA_D SHRS ESVUFR Deletion
PERSHING SQUARE HOLDINGS PSHl GG00BPFJTF46 XLON EQTC GB GBX GBP ESMA_D SHRS ESVUFR Addition
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION DIAe ES0126775032 XMAD EQTB ES EUR EUR ESMA_C SHRS ESVUFB Deletion
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION DIAe ES0126775008 XMAD EQTB ES EUR EUR ESMA_F SHRS ESVUFB Addition

 

 

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