Please see today’s changes below effective 16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEVERAGE SHARES 3X TESLA ETP | 3TSEl | XS2297549128 | XLON | EQTB | GB | GBX | GBP | TIC_.001 | SDRV | DEXYRX | Deletion |
| LEVERAGE SHARES 3x TESLA ETP | 3TSLa | XS2297549128 | XAMS | EQTB | NL | EUR | EUR | TIC_.0001 | SDRV | DEXYRX | Deletion |
| LEVERAGE SHARES 3X TESLA ETP | 3TSEl | XS2757381400 | XLON | EQTB | GB | GBX | GBP | ESMA_F | SDRV | DEXYRX | Addition |
| LEVERAGE SHARES 3x TESLA ETP | 3TSLa | XS2757381400 | XAMS | EQTB | NL | EUR | EUR | ESMA_F | SDRV | DEXYRX | Addition |
| BOFAML HIGH YIELD EX-FINANCIAL BOND – DIST | LYQYd | LU1812090543 | XETR | EQTB | DE | EUR | EUR | TIC_.001 | ETFS | CECIMS | Deletion |
| LYXOR INDEX FUND SICAV – LYXOR MSCI EMU ESG (DR) | MFEDp | LU0908501058 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECGMS | Deletion |
| BOFAML$HIGH YIELD BOND – DIST | USHYp | LU1435356149 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECIMS | Deletion |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG | LYQYd | LU1812090543 | XETR | EQTB | DE | EUR | EUR | TIC_.001 | ETFS | CECIMS | Addition |
| AMUNDI MSCI EMU ESG CTB NET ZERO AMBITION | MFEDp | LU0908501058 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | ETFS | CECGMS | Addition |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG | USHYp | LU1435356149 | XPAR | EQTB | FR | EUR | EUR | TIC_.01 | ETFS | CECIMS | Addition |
