Please see today’s changes below effective 18 September 2023:
| Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHAXIAM THERAPEUTICS | PHXMp | FR0011471135 | XPAR | EQTB | FR | EUR | EUR | ESMA_C | SHRS | ESVUFN | Deletion |
| PHAXIAM THERAPEUTICS | PHXMp | FR001400K4B1 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SHRS | ESVUFN | Addition |
| GRANITESHARES 3X L ALPHABET | 3LALm | XS2193968307 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | SDRV | DEXYRX | Deletion |
| GRANITESHARES 3X L ALPHABET | 3LALp | XS2193968307 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SDRV | DEXYRX | Deletion |
| GRANITESHARES 3X L ALPHABET | 3LGEl | XS2193968307 | XLON | EQTB | GB | EUR | EUR | ESMA_E | SDRV | DEXYRX | Deletion |
| GRANITESHARES 3X LONG AMAZON | 3LPEl | XS2193969537 | XLON | EQTB | GB | EUR | EUR | ESMA_D | SDRV | DEXYRX | Deletion |
| GRANITESHARES 3X LONG AMAZON | 3LZNm | XS2193969537 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | SDRV | DEXYRX | Deletion |
| GRANITESHARES 3X LONG AMAZON | 3LZNp | XS2193969537 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SDRV | DEXYRX | Deletion |
| GRANITESHARES 3X SHORT NFLX | 3SNEl | XS2193970899 | XLON | EQTB | GB | EUR | EUR | TIC_.0001 | SFPS | DAZXGB | Deletion |
| GRANITESHARES 3X SHORT NFLX | 3SNFm | XS2193970899 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | SFPS | DAZXGB | Deletion |
| GRANITESHARES 3X SHORT NFLX | 3SNFp | XS2193970899 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SFPS | DAZXGB | Deletion |
| GRANITESHARES 3X L ALPHABET | 3LALm | XS2675292309 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | SDRV | DEXYRX | Addition |
| GRANITESHARES 3X L ALPHABET | 3LALp | XS2675292309 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SDRV | DEXYRX | Addition |
| GRANITESHARES 3X L ALPHABET | 3LGEl | XS2675292309 | XLON | EQTB | GB | EUR | EUR | ESMA_F | SDRV | DEXYRX | Addition |
| GRANITESHARES 3X LONG AMAZON | 3LPEl | XS2675292218 | XLON | EQTB | GB | EUR | EUR | ESMA_F | SDRV | DEXYRX | Addition |
| GRANITESHARES 3X LONG AMAZON | 3LZNm | XS2675292218 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | SDRV | DEXYRX | Addition |
| GRANITESHARES 3X LONG AMAZON | 3LZNp | XS2675292218 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SDRV | DEXYRX | Addition |
| GRANITESHARES 3X SHORT NFLX | 3SNEl | XS2675292135 | XLON | EQTB | GB | EUR | EUR | ESMA_F | SFPS | DAZXGB | Addition |
| GRANITESHARES 3X SHORT NFLX | 3SNFm | XS2675292135 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | SFPS | DAZXGB | Addition |
| GRANITESHARES 3X SHORT NFLX | 3SNFp | XS2675292135 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SFPS | DAZXGB | Addition |
