Market Notice 27/2024: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 5th March 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
LXI REIT LXIl GB00BYQ46T41 XLON EQTC GB GBX GBP ESMA_D SHRS ESVUFR Deletion
NB GLOBAL MONTHLY INCOME FUND NBMIl GG00BQT48T90 XLON EQTC GB GBX GBP ESMA_F SHRS ESVUFR Deletion
NB GLOBAL MONTHLY INCOME FUND NBMIl GG00BNNJMX19 XLON EQTC GB GBX GBP ESMA_F SHRS ESVUFR Addition

 

 

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