Extraordinary changes in the composition of Product Assignment Groups in Xetra due to modification of share indices

Release date: 22 Dec 2022

069/2022 Extraordinary changes in the composition of Product Assignment Groups in Xetra due to modification of share indicesXetra Circular 069/22

1. Introduction

Deutsche Börse AG has decided on changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 27 December 2022.

Production start: 27 December 2022

2. Required action

Please note: As a result of the changes listed under no. 3., the multicast addresses and/or partitionIDs for the affected instruments might also change. In that case, please kindly take the new multicast addresses/partitionIDs into consideration.

Open orders in the instruments affected by the changes listed under no. 3. will not be deleted.

3. Details

For the following instruments, the Product Assignment Group in Xetra (MIC: XETR) will change with effect from 27 December 2022:

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

UNIPER SE  NA O.N.

UN01

DE000UNSE018

SDX1
(partitionID 55)

GER0
(partitionID 55)

SFC Energy AG

 

F3C

 

DE0007568578

 

GER0
(partitionID 55)

 

SDX1
(partitionID 55)


Further information

Recipients:

All Xetra® Trading Participants and Vendors

Target groups:

Traders, Security Administrators, System Administrators

Contact:

Cash Markets Operations Helpline, tel. +49-69-211-1 14 00

Web:

www.xetra.com

Authorised by:

On behalf of the Management Board: Holger Hansen, Simone Zell


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