Change of trading and settlement currency as well as Product Assignment Group

Release date: 21 May 2019

047/2019 Change of trading and settlement currency as well as Product Assignment GroupXetra Circular 047/19

For the instrument specified below, the trading and settlement currency as well as the Product Assignment Group in Xetra (MIC: XETR) will change with effect from 22 May 2019:

Trading model: Continuous Trading

Instrument  nameShort codeISINProduct Assignment Group oldProduct Assignment Group oldCurrency
old
Currency
new
UBS(I.)ETF-S+P500 ESG ADLS5SDIE00BHXMHK04FDL0FON1USDEUR

Please note that due to the changes, open orders in this instrument will be deleted.

Kindly check your assignments and update them, if required.

Recipients:All Xetra Members and Vendors
Target groups:Traders, Security Administrators, System Administrators
Contact:Xetra Trading Helpline, T +49-69-211-1 14 00;
client.services@deutsche-boerse.com
Authorized by (on behalf of the Management Board):Björn Steiner, Christopher Turba

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XETR

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