Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices
039/2024 Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices Xetra Circular 039/24
1. Introduction
STOXX Ltd. 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 2 October 2024.
Production start: 2 October 2024
2. Required action
Please note: As a result of the change listed under no. 3., the multicast addresses and/or partitionIDs for the affected instrument might also change. In that case, please kindly take the new multicast addresses/partitionIDs into consideration.
Open orders in the instrument affected by the change listed under no. 3. will not be deleted.
3. Details
For the following instrument, the Product Assignment Group in Xetra (MIC: XETR) will change with effect from 2 October 2024:
| Instrument name | Short Code | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
Alzchem Group AG | ACT | DE000A2YNT30 | 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, Bärbel Raschke |