Please see today’s changes below effective 16th November 2022:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21SHARES FTX TOKEN ETP | AFTTp | CH1145930983 | XPAR | EQTB | FR | EUR | EUR | ESMA_D | SDRV | DEMYRC | Deletion |
| XTRACKERS MSCI RUSSIA CAPPED SWAP UCITS ETF | DBXVd | LU0322252502 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Deletion |
| EVRAZ | EVRl | GB00B71N6K86 | XLON | EQTC | GB | GBX | GBP | ESMA_E | SHRS | ESVUFR | Deletion |
| JPMORGAN RUSSIAN SECS | JRSl | GB0032164732 | XLON | EQTC | GB | GBX | GBP | ESMA_B | SHRS | ESVUFR | Deletion |
| LYXOR MSCI RUSSIA UCITS ETF | LRUSd | LU1923627092 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| POLYMETAL INTL | POLYl | JE00B6T5S470 | XLON | EQTC | GB | GBX | GBP | ESMA_E | SHRS | ESVUFR | Deletion |
| LYXOR UCITS ETF RUSSIA DOW JONES RUSSIA GDR – C EU | RUSm | LU1923627092 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECGMS | Deletion |
| LYXOR ETF RUSSIA | RUSp | LU1923627092 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECGMS | Deletion |
| DB X-TRACKERS MSCI RUSSIA CAPPED INDEX UCITS ETF | XMRCm | LU0322252502 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | ETFS | CECIMS | Deletion |
| VIDENDUM PLC | VIDl | GB0009296665 | XLON | EQTB | GB | GBX | GBP | ESMA_C | SHRS | ESVUFR | Deletion |
| VIDENDUM PLC | VIDl | GB0009296665 | XLON | EQTC | GB | GBX | GBP | ESMA_C | SHRS | ESVUFR | Addition |
