Xtrackers USD Corporate Bond UCITS ETF: Change of trading and settlement currency and Product Assignment Group

Release date: 26 Feb 2021

015/2021 Xtrackers USD Corporate Bond UCITS ETF: Change of trading and settlement currency and Product Assignment GroupXetra Circular 015/21

1. Introduction

Effective 1 March 2021, the trading and settlement currency and the Product Assignment Group for Xtrackers USD Corporate Bond UCITS ETF will change in Xetra (MIC: XETR).

With this circular, we inform you about the parameters that will apply from 1 March 2021. 

Production start: 1 March 2021

2. Required action

Please verify your assignments and adjust them if required.

3. Details

The following trading parameters will apply:

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

Currency old

Currency new

Xtrackers USD Corporate Bond UCITS ETF

XDCC

IE00BFMKQC67

FONA

FDLA

EUR

USD

Please note that open orders in the affected instrument will be deleted due to the aforementioned changes.


Further information

Recipients:

All Xetra® Members and Vendors

Target groups:

Traders, Security 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):

Tobias Köhler, Christopher Turba