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 9 October 2023.
Production start: 9 October 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 9 October 2023:
| Instrument name | Short Code | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
Krones AG | KRN | DE0006335003 | GER0 (partitionID 55) | SDX1 (partitionID 55) | ||||
SUSE S.A. | SUSE | LU2333210958 | SDX1 | LUX0 |
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: Christopher Turba, Simone Zell |
Market Status XETR ⓘ
XETR
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