CORRECTION: Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices

Release date: 09 May 2023

025/2023 CORRECTION: Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices CORRECTION: Xetra Circular 025/23

CORRECTION on 9 May 2023, 16:15 CEST:

Issuer VANTAGE TOWERS AG (ISIN: DE000A3H3LL2, short code: VTWR) will be delisted after today's trading day. There will be no change to Product Assignment Group GER0 effective 10 May 2023.

In MDAX, HOCHTIEF AG will replace issuer VANTAGE TOWERS AG (ISIN: DE000A3H3LL2, short code: VTWR) which has its last trading day on 9 May 2023. VOSSLOH AG will replace HOCHTIEF AG in SDAX.


1. Introduction

Deutsche Börse AG has decided on extraordinary changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 10 May 2023.

Production start: 10 May 2023

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 10 May 2023:

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

HOCHTIEF AG

HOT

DE0006070006

SDX1
(partitionID 55)

MDX1
(partitionID 55)

VOSSLOH AG

 

VOS

DE0007667107

 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: Bärbel Raschke, Simone Zell