Please see today’s changes below effective 09th February 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AEGON LTD | AGNa | BMG0112X1056 | XAMS | EQTB | NL | EUR | EUR | ESMA_F | SHRS | ESVUFR | Deletion |
| AEGON LTD | AGNa | BMG0112X1056 | XAMS | EQTB | NL | EUR | EUR | ESMA_E | SHRS | ESVUFR | Addition |
| IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS – DIST | LYQSd | LU1686830909 | XETR | EQTB | DE | EUR | EUR | TIC_.002 | ETFS | CECIMS | Deletion |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX – UCITS ETF DIST | LYQSd | LU1686830909 | XETR | EQTB | DE | EUR | EUR | TIC_.002 | ETFS | CECIMS | Addition |
| CORE STOXX EUROPE 600 (DR) – ACC | MEUDp | LU0908500753 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECGMS | Deletion |
| AMUNDI STOXX EUROPE 600 – UCITS ETF ACC | MEUDp | LU0908500753 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECGMS | Addition |
| LYXOR STX600 SELCT DIV 30 | SELDd | LU1812092168 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Deletion |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 – UCITS ETF DIST | SELDd | LU1812092168 | XETR | EQTB | DE | EUR | EUR | ESMA_F | ETFS | CECIMS | Addition |
| LYXOR STOXX DIV 30 | SELp | LU1812092168 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECIMS | Deletion |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 – UCITS ETF DIST | SELp | LU1812092168 | XPAR | EQTB | FR | EUR | EUR | TIC_.001 | ETFS | CECIMS | Addition |
| LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF | SELm | LU1812092168 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECIMS | Deletion |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 – UCITS ETF DIST | SELm | LU1812092168 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | ETFS | CECIMS | Addition |
