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| 19/09/2024 | VIGBd, VIGBa NL0010273801 |
VanEck Vectors iBoxx EUR Sovereign Cp AAA-AA 1-5 U | Delisting | n/a Berlin Open Market |
14/07/2022 |
| 19/09/2024 | n/a IE00BWBXM492 |
SPDR S&P US Energy Select Sector ETF | Delisting | n/a Berlin Open Market |
13/09/2021 |
| 19/09/2024 | n/a IE00BFYN8Y92 |
EMQQ EMERGING MARKETS INTERNET UCITS ETF | Delisting | n/a Berlin Open Market |
29/11/2021 |
| 19/09/2024 | ITEKl IE00BDDRF700 |
HAN-GINS Tech Megatrend Equal Weight ETF | Delisting | n/a Berlin Open Market |
29/11/2021 |
| 19/09/2024 | ACWIp LU1829220216 |
AMUNDI MSCI ALL COUNTRY WORLD | Delisting | n/a Berlin Open Market |
16/08/2019 |
| 19/09/2024 | n/a IE00BF2GFH28 |
Invesco US Treasury Bond ETF Dist | Delisting | n/a Berlin Open Market |
13/09/2021 |
| 19/09/2024 | n/a IE00BF2FNQ44 |
Invesco US Treasury Bond 3-7 Year ETF Dist | Delisting | n/a Berlin Open Market |
13/09/2021 |
| 19/09/2024 | n/a IE00BYM31M36 |
iShares Fallen Angels High Yield Corporate Bond ETF USD D | Delisting | n/a Berlin Open Market |
13/09/2021 |
| 19/09/2024 | QDVFd IE00B42NKQ00 |
iShares S&P 500 Energy Sector ETF USD | Delisting | n/a Berlin Open Market |
05/01/2023 |
| 19/09/2024 | n/a IE00BFXR5T61 |
L&G Japan Equity ETF USD Acc | Delisting | n/a Berlin Open Market |
13/09/2021 |
| 19/09/2024 | ESEHp FR0013041530 |
BNP Paribas Easy S&P 500 ETF EUR | Delisting | n/a Berlin Open Market |
04/06/2024 |
| 19/09/2024 | n/a IE00BZ048462 |
iShares $ Floating Rate Bond ETF USD Dist | Delisting | n/a Berlin Open Market |
13/09/2021 |
| 19/09/2024 | CSH2p LU1190417599 |
Lyxor Smart Overnight Return - ETF C-EUR | Delisting | n/a Berlin Open Market |
16/08/2019 |
| 19/09/2024 | EUDIVp LU0959210278 |
AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG | Delisting | n/a Berlin Open Market |
16/08/2019 |
| 19/09/2024 | W311d IE00BJQTJ848 |
HAN-GINS Indxx Healthcare Megatrend Equal Weight ETF | Delisting | n/a Berlin Open Market |
29/11/2021 |
| 19/09/2024 | LCUSd LU1781540957 |
Lyxor Core US Equity (DR) ETF - Dist | Delisting | n/a Berlin Open Market |
16/08/2019 |
| 19/09/2024 | n/a IE00BD8PGZ49 |
iShares $ Treasury Bond 20+yr ETF EUR Hedged | Delisting | n/a Berlin Open Market |
13/09/2021 |
| 19/09/2024 | n/a IE00BGHQ0G80 |
Xtr.(IE) - MSCI AC World | Delisting | n/a Berlin Open Market |
13/09/2021 |
| 19/09/2024 | n/a IE00BF4RFH31 |
iShares MSCI World Small Cap ETF USD (Acc) | Delisting | n/a Berlin Open Market |
13/09/2021 |
| 19/09/2024 | DSBp FR0010869578 |
AMulti Units France SICAV - Amundi German Bund Dai | Delisting | n/a Berlin Open Market |
03/10/2018 |
| 19/09/2024 | VECAd, VECAl IE00BGYWT403 |
Vanguard EUR Corporate Bond ETF EUR Acc | Delisting | n/a Berlin Open Market |
14/07/2022 |
| 19/09/2024 | VAGFd, VAGFm IE00BG47KH54 |
Vanguard Global Aggregate Bond ETF EUR Hedged Acc | Delisting | n/a Berlin Open Market |
14/07/2022 |
| 19/09/2024 | n/a IE00BDGN9Z19 |
Xtrackers MSCI Emerging Markets ESG Screened ETF 1D | Delisting | n/a Berlin Open Market |
13/09/2021 |
| 19/09/2024 | n/a IE00BCRY6227 |
iShares $ Ultrashort Bond ETF USD | Delisting | n/a Berlin Open Market |
13/09/2021 |
| 19/09/2024 | ZPRGd IE00B9CQXS71 |
SPDR S&P Global Dividend Aristocrats ETF | Delisting | n/a Berlin Open Market |
05/01/2023 |
| 19/09/2024 | n/a IE00B7K93397 |
UBS (Irl) ETF plc S&P 500 ETF USD | Delisting | n/a Berlin Open Market |
13/09/2021 |
| 19/09/2024 | VHVEd, VHVEm IE00BK5BQV03 |
Vanguard FTSE Developed World ETF USD A | Delisting | n/a Berlin Open Market |
14/07/2022 |
| 19/09/2024 | WTDId IE00BZ0XVF52 |
WisdomTree AT1 CoCo Bond ETF USD | Delisting | n/a Berlin Open Market |
14/07/2022 |
| 19/09/2024 | SGQIp LU0832436512 |
AMUNDI GLOBAL EQUITY QUALITY INCOME | Delisting | n/a Berlin Open Market |
16/08/2019 |
| 19/09/2024 | HLTWp LU0533033238 |
Multi Units Luxembourg SICAV - Amundi MSCI World H | Delisting | n/a Berlin Open Market |
16/08/2019 |
| 19/09/2024 | SRHEd LU2109787635 |
AIS- Amundi Index MSCI EMU SRI PAB ETF DR | Delisting | n/a Berlin Open Market |
16/08/2019 |
| 19/09/2024 | LYQSd LU1686830909 |
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX - UCITS E | Delisting | n/a Berlin Open Market |
16/08/2019 |
| 19/09/2024 | LGQMd LU1287022708 |
AMUNDI PAN AFRICA | Delisting | KCG Europe,Virtu Financial Ireland Limited Berlin Second Regulated Market (BSRM) |
13/09/2021 |
| 02/03/2022 | RUSp LU1923627092 |
M.U.L. Lyxor ETF Russia (Dow Jones Russia GDR) - C | Suspension | KCG Europe,Virtu Financial Ireland Limited Berlin Open Market |
20/11/2009 |
| 19/09/2024 | CECp LU1900066462 |
AMUNDI MSCI EASTERN EUROPE EX RUSSIA | Delisting | KCG Europe,Virtu Financial Ireland Limited Berlin Open Market |
20/11/2009 |
| 02/03/2022 | JRSl GB0032164732 |
JPMORGAN RUSSIAN SECURITIES | Suspension | KCG Europe,Virtu Financial Ireland Limited Berlin Open Market |
21/09/2009 |
| 19/09/2024 | C6EPp LU1681040223 |
AMUNDI STOXX EUROPE 600 UCITS ETF - EUR (C) | Delisting | KCG Europe,Virtu Financial Ireland Limited Berlin Open Market |
13/09/2021 |
| 19/09/2024 | JPNp FR0010245514 |
AMUNDI JAPAN TOPIX II UCITS ETF | Delisting | KCG Europe,Virtu Financial Ireland Limited Berlin Open Market |
20/11/2009 |
| 19/09/2024 | IBZLa, IBZLl IE00B0M63516 |
iShares MSCI Brazil ETF USD | Delisting | KCG Europe,Virtu Financial Ireland Limited Berlin Open Market |
15/10/2018 |
| 19/09/2024 | TURp LU1900067601 |
MULTI UNITS LUXEMBOURG - Amundi MSCI Turkey UCITS | Delisting | KCG Europe,Virtu Financial Ireland Limited Berlin Open Market |
20/11/2009 |
| 19/09/2024 | MEUp FR0010261198 |
AMUNDI MSCI EUROPE II UCITS ETF | Delisting | KCG Europe,Virtu Financial Ireland Limited Berlin Open Market |
20/11/2009 |
| 19/09/2024 | GREp FR0010405431 |
Multi Units France SICAV - Amundi MSCI Greece UCIT | Delisting | KCG Europe,Winterflood,Virtu Financial Ireland Limited Berlin Open Market |
20/11/2009 |
| 09/10/2024 | METEXp FR0004177046 |
METABOLIC EXPLORER | Delisting | KCG Europe,Winterflood,Virtu Financial Ireland Limited Berlin Second Regulated Market (BSRM) |
03/07/2009 |
| 08/10/2024 | BTRWl GB0000811801 |
BARRATT REDROW PLC | Amendment | KCG Europe,Winterflood,Virtu Financial Ireland Limited Berlin Open Market |
20/03/2009 |
| 01/10/2024 | CMBTb BE0003816338 |
CMB. Tech | Amendment | KCG Europe,Winterflood,Virtu Financial Ireland Limited Berlin Second Regulated Market (BSRM) |
03/07/2009 |
| 30/09/2024 | HMSOl GB00BRJQ8J25 |
Hammerson Plc. | Amendment | KCG Europe,Winterflood,Virtu Financial Ireland Limited Berlin Second Regulated Market (BSRM) |
20/03/2009 |
| 03/10/2024 | WTANl GB00BJTRSD38 |
WITAN INVESTMENT STK | Delisting | KCG Europe,Winterflood,Virtu Financial Ireland Limited Berlin Open Market |
20/03/2009 |
| 19/09/2024 | STPp IE00BKWQ0L68 |
SPDR MSCI Europe Materials | Delisting | Virtu Financial Ireland Limited Berlin Open Market |
14/07/2022 |
| 19/09/2024 | EROp IE00BKWQ0Q14 |
SPDR MSCI Europe | Delisting | Virtu Financial Ireland Limited Berlin Open Market |
13/09/2021 |
| 19/09/2024 | IWRDl IE00B0M62Q58 |
iShares MSCI World ETF USD | Delisting | Virtu Financial Ireland Limited Berlin Open Market |
15/10/2018 |
| 19/09/2024 | 6AQQd LU1681038243 |
AMUNDI NASDAQ-100 UCITS ETF - EUR (C) | Delisting | Virtu Financial Ireland Limited Berlin Open Market |
05/01/2023 |
| 19/09/2024 | STZp IE00BKWQ0G16 |
SPDR MSCI Europe Financials | Delisting | Virtu Financial Ireland Limited Berlin Open Market |
20/06/2018 |
| 19/09/2024 | GSCEa LU1291109616 |
BNPP Easy Energy&Metals Enhanced Roll ETF EUR C | Delisting | Virtu Financial Ireland Limited Berlin Open Market |
14/07/2022 |