Market Notice 76/2024: EQUIDUCT UNIVERSE CHANGES

Please see today’s changes below effective 21 June 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
LYXOR STX EU600 AUTOMOB&PARTS UCITS ETF AUTPm LU1834983394 ETFP EQTB IT EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR AUTO PARTS AUTp LU1834983394 XPAR EQTB FR EUR EUR TIC_.001 ETFS CECGMS Deletion
LYXOR STOXX EUROPE 600 CHEMICALS UCITS ETF CHMm LU1834983634 ETFP EQTB IT EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR CHEMICALS CHMp LU1834983634 XPAR EQTB FR EUR EUR TIC_.01 ETFS CECGMS Deletion
LYXOR CONSTR MAT CSTm LU1834983808 ETFP EQTB IT EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR CONSTR MAT CSTp LU1834983808 XPAR EQTB FR EUR EUR TIC_.001 ETFS CECGMS Deletion
LYXOR STX EU600 FOOD&BEVERAGE UCITS ETF FOOm LU1834985845 ETFP EQTB IT EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR FOOD BEVER FOOp LU1834985845 XPAR EQTB FR EUR EUR TIC_.001 ETFS CECGMS Deletion
LYXOR STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS E LAUTd LU1834983394 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR EURSTX600 CHEMICALS LCHMd LU1834983634 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UC LCSTd LU1834983808 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF LFODd LU1834985845 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS LPHGd LU1834988351 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR EURSTX600 TRVL&LEISR LTVLd LU1834988781 XETR EQTB DE EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR STX EU600 PERSON&HOUSE UCITS ETF PHGm LU1834988351 ETFP EQTB IT EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR PERS GOODS PHGp LU1834988351 XPAR EQTB FR EUR EUR TIC_.001 ETFS CECGMS Deletion
LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF TRVLm LU1834988781 ETFP EQTB IT EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR INTL AM ETF DJ STOXX 600 TRAV & LEI TRVp LU1834988781 XPAR EQTB FR EUR EUR ESMA_F ETFS CECGMS Deletion
LYXOR XBEAR ES50  INDp LU1834987890 XPAR EQTB FR EUR EUR TIC_.001 ETFS CECGMS Deletion
AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC INDp LU1834987890 XPAR EQTB FR EUR EUR TIC_.001 ETFS CECGMS Addition

 

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