Extraordinary changes in the composition of Product Assignment Groups in Xetra due to modification of share indices
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 name | Short code | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
UNIPER SE NA O.N. | UN01 | DE000UNSE018 | SDX1 | GER0 | ||||
SFC Energy AG | F3C | DE0007568578 | GER0 | SDX1 |
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 |