|
2023-09-25 19:53:26 suspension, J
|
Analog Heimatboerse |
2023-09-25 19:26:00 9999-12-31 23:59:59
|
Qube Holdings Ltd.
HAMN
|
AU000000QUB5
391200RT2MUFEO3RFW25
|
Qube Holdings Ltd. Registered Shares o.N. |
|
|
|
2023-09-25 19:51:50 suspension, J
|
Analog Heimatboerse |
2023-09-25 19:26:00 9999-12-31 23:59:59
|
Solarvest Bioenergy Inc.
HAMN
|
CA83416D1050
549300P8NU4Y2D09G726
|
Solarvest Bioenergy Inc. Registered Shares o.N. |
|
|
|
2023-09-25 19:49:16 suspension, J
|
Vorzeitige Kuendigung |
2023-09-25 19:35:00 9999-12-31 23:59:59
|
Piaggio & C. S.p.A.
DUSB
|
XS1808984501
8156000256C2431C2E92
|
Piaggio & C. S.p.A. EO-Notes 2018(18/25) Reg.S |
|
|
|
2023-09-25 19:47:38 suspension, J
|
Vorzeitige Kuendigung |
2023-09-25 19:35:00 9999-12-31 23:59:59
|
Piaggio & C. S.p.A.
DUSD
|
XS1808984501
8156000256C2431C2E92
|
Piaggio & C. S.p.A. EO-Notes 2018(18/25) Reg.S |
|
|
|
2023-09-25 19:46:44 suspension, J
|
Vorzeitige Kuendigung |
2023-09-25 19:26:00 9999-12-31 23:59:59
|
Piaggio & C. S.p.A.
HAMN
|
XS1808984501
8156000256C2431C2E92
|
Piaggio & C. S.p.A. EO-Notes 2018(18/25) Reg.S |
|
|
|
2023-09-25 16:37:37 termination, J
|
|
2023-09-25 16:34:00 9999-12-31 23:59:59
|
Graniteshares Financial PLC
DUSD
|
XS2305050556
635400MFOIY6BX1JUC92
|
Graniteshares Financial PLC ETP 06.03.71 Solactive FAANG |
|
|
|
2023-09-25 16:37:28 termination, J
|
|
2023-09-25 16:34:00 9999-12-31 23:59:59
|
Graniteshares Financial PLC
DUSB
|
XS2305050556
635400MFOIY6BX1JUC92
|
Graniteshares Financial PLC ETP 06.03.71 Solactive FAANG |
|
|
|
2023-09-25 16:37:14 suspension, J
|
Delisting |
2023-09-25 16:34:00 2023-09-26 22:00:00
|
Graniteshares Financial PLC
DUSD
|
XS2305050556
635400MFOIY6BX1JUC92
|
Graniteshares Financial PLC ETP 06.03.71 Solactive FAANG |
|
|
|
2023-09-25 16:36:59 suspension, J
|
Delisting |
2023-09-25 16:34:00 2023-09-26 22:00:00
|
Graniteshares Financial PLC
DUSB
|
XS2305050556
635400MFOIY6BX1JUC92
|
Graniteshares Financial PLC ETP 06.03.71 Solactive FAANG |
|
|
|
2023-09-25 16:01:12 lifting, J
|
Analog Heimatboerse |
2023-09-25 16:00:00 9999-12-31 23:59:59
|
Tenaris S.A.
HAMN
|
LU0156801721
549300Y7C05BKC4HZB40
|
Tenaris S.A. Actions Nom. DL 1 |
|
|
|
2023-09-25 15:59:17 lifting, J
|
analog Heimatmarkt |
2023-09-25 15:57:00 9999-12-31 23:59:59
|
Tenaris S.A.
DUSD
|
LU0156801721
549300Y7C05BKC4HZB40
|
Tenaris S.A. Actions Nom. DL 1 |
|
|
|
2023-09-25 15:59:08 lifting, J
|
analog Heimatmarkt |
2023-09-25 15:57:00 9999-12-31 23:59:59
|
Tenaris S.A.
DUSB
|
LU0156801721
549300Y7C05BKC4HZB40
|
Tenaris S.A. Actions Nom. DL 1 |
|
|
|
2023-09-25 13:24:45 suspension, J
|
Analog Heimatboerse |
2023-09-25 12:24:00 9999-12-31 23:59:59
|
Nordic Lights Group Oyj
HAMN
|
FI4000518345
743700TACSJ4CAMXED69
|
Nordic Lights Group Oyj Registered Shares EUR 1 |
|
|
|
2023-09-25 11:16:33 suspension, J
|
technische Probleme |
2023-09-25 08:00:00 2023-09-26 08:00:00
|
Great Pacific Gold Corp.
DUSD
|
CA39115A1075
894500US4ZD5I4S32M90
|
Great Pacific Gold Corp. Registered Shares Cl.A.o.N. |
|
|
|
2023-09-25 11:16:33 lifting, J
|
|
2023-09-26 08:00:00 9999-12-31 23:59:59
|
Great Pacific Gold Corp.
DUSD
|
CA39115A1075
894500US4ZD5I4S32M90
|
Great Pacific Gold Corp. Registered Shares Cl.A.o.N. |
|
|
|
2023-09-25 10:12:55 suspension, J
|
Analog Heimatboerse |
2023-09-25 09:09:00 9999-12-31 23:59:59
|
Aguia Resources Ltd.
HAMN
|
AU000000AGR4
52990004DGD39NG39H35
|
Aguia Resources Ltd. Registered Shares AD -,20 |
|
|
|
2023-09-25 10:03:55 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-09-25 09:55:00 9999-12-31 23:59:59
|
Arizona Gold & Silver Inc.
HAMN
|
CA0405821087
549300NYNH1Q6YXXUO98
|
Arizona Silver Exploration Inc Registered Shares o.N. |
|
|
|
2023-09-25 10:01:43 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-09-25 09:55:00 9999-12-31 23:59:59
|
Biocartis Group NV
HAMN
|
BE0974281132
549300J4HOJL5KG8HY54
|
Biocartis Group NV Actions nom. 144 A/Reg S o.N. |
|
|
|
2023-09-25 09:59:04 suspension, J
|
analog Heimatmarkt |
2023-09-25 09:56:00 9999-12-31 23:59:59
|
Biocartis Group NV
DUSD
|
BE0974281132
549300J4HOJL5KG8HY54
|
Biocartis Group NV Actions nom. 144 A/Reg S o.N. |
|
|
|
2023-09-25 09:58:56 suspension, J
|
analog Heimatmarkt |
2023-09-25 09:56:00 9999-12-31 23:59:59
|
Biocartis Group NV
DUSB
|
BE0974281132
549300J4HOJL5KG8HY54
|
Biocartis Group NV Actions nom. 144 A/Reg S o.N. |
|
|
|
2023-09-25 09:18:55 lifting, J
|
Analog Referenzboersen |
2023-09-25 09:09:00 9999-12-31 23:59:59
|
Edgewater Wireless Systems Inc.
HAMN
|
CA2803591007
529900BAGMTOLCE17K46
|
Edgewater Wireless Systems Inc Registered Shares o.N. |
|
|
|
2023-09-25 09:17:44 suspension, J
|
Verspaetete Umsetzung einer Kapitalmassnahme |
2023-09-25 09:09:00 9999-12-31 23:59:59
|
Gaucho Group Holdings Inc.
HAMN
|
US36809R3057
549300OJQBEC14FI7W33
|
Gaucho Group Holdings Inc. Registered Shares DL -,01 |
|
|
|
2023-09-25 09:16:50 suspension, J
|
Analog Heimatboerse |
2023-09-25 09:09:00 9999-12-31 23:59:59
|
China Oceanwide Holdings Ltd.
HAMN
|
BMG2117K1045
2549002OI2H8FLV7IB62
|
China Oceanwide Holdings Ltd. Registered Shares HD -,10 |
|
|
|
2023-09-25 09:15:00 suspension, J
|
Verspaetete Umsetzung einer Kapitalmassnahme |
2023-09-25 09:08:00 2023-09-25 16:00:00
|
Tenaris S.A.
HAMN
|
LU0156801721
549300Y7C05BKC4HZB40
|
Tenaris S.A. Actions Nom. DL 1 |
|
|
|
2023-09-25 09:08:06 suspension, J
|
Kapitalmassnahme |
2023-09-25 09:06:00 2023-09-25 22:00:00
|
Tenaris S.A.
DUSD
|
LU0156801721
549300Y7C05BKC4HZB40
|
Tenaris S.A. Actions Nom. DL 1 |
|
|
|
2023-09-25 09:08:01 suspension, J
|
Kapitalmassnahme |
2023-09-25 09:06:00 2023-09-25 22:00:00
|
Tenaris S.A.
DUSB
|
LU0156801721
549300Y7C05BKC4HZB40
|
Tenaris S.A. Actions Nom. DL 1 |
|
|
|
2023-09-25 08:33:45 lifting, J
|
Analog Heimatboerse |
2023-09-25 08:32:00 9999-12-31 23:59:59
|
FPX Nickel Corp.
DUSD
|
CA3025911023
529900IJ2UX6JY7OZ136
|
FPX Nickel Corp. Registered Shares o.N. |
|
|
|
2023-09-25 08:33:34 lifting, J
|
Analog Heimatboerse |
2023-09-25 08:32:00 9999-12-31 23:59:59
|
FPX Nickel Corp.
DUSB
|
CA3025911023
529900IJ2UX6JY7OZ136
|
FPX Nickel Corp. Registered Shares o.N. |
|
|
|
2023-09-25 08:31:31 lifting, J
|
Analog Heimatboerse |
2023-09-25 08:30:00 9999-12-31 23:59:59
|
FPX Nickel Corp.
HAMN
|
CA3025911023
529900IJ2UX6JY7OZ136
|
FPX Nickel Corp. Registered Shares o.N. |
|
|
|
2023-09-25 08:22:23 suspension, J
|
Analog Heimatboerse |
2023-09-25 08:13:00 9999-12-31 23:59:59
|
Polynovo Ltd.
HAMN
|
AU000000PNV0
529900G0IT1EQMPW7H74
|
Polynovo Ltd. Registered Shares o.N. |
|
|
|
2023-09-25 08:21:21 suspension, J
|
Analog Heimatboerse |
2023-09-25 08:13:00 9999-12-31 23:59:59
|
Australian Vanadium Ltd.
HAMN
|
AU000000AVL6
529900QJLHHOZ4O4TK40
|
Australian Vanadium Ltd. Registered Shares o.N. |
|
|
|
2023-09-25 08:19:59 suspension, J
|
Analog Heimatboerse |
2023-09-25 08:13:00 9999-12-31 23:59:59
|
Haranga Resources Ltd.
HAMN
|
AU0000187247
549300PIN71VNU6IYV47
|
Haranga Resources Ltd. Registered Shares o.N. |
|
|
|
2023-09-25 08:18:59 suspension, J
|
Analog Heimatboerse |
2023-09-25 08:13:00 9999-12-31 23:59:59
|
Technology Metals Australia Ltd.
HAMN
|
AU000000TMT8
894500F37PKS7LP7XT95
|
Technology Metals Austr. Ltd. Registered Shares o.N. |
|
|
|
2023-09-25 07:39:50 suspension, J
|
fehlende Abwicklungserklaerung |
2023-09-25 08:00:00 9999-12-31 23:59:59
|
Precipio Inc.
DUSB
|
US74019L6020
54930079ULTBRXUQNR89
|
Precipio Inc. Registered Shares DL-,001 |
|
|
|
2023-09-25 07:39:36 suspension, J
|
fehlende Abwicklungserklaerung |
2023-09-25 08:00:00 9999-12-31 23:59:59
|
Precipio Inc.
DUSD
|
US74019L6020
54930079ULTBRXUQNR89
|
Precipio Inc. Registered Shares DL-,001 |
|
|
|
2023-09-22 14:50:16 termination, J
|
|
2023-09-22 14:45:00 9999-12-31 23:59:59
|
Graniteshares Financial PLC
DUSD
|
XS2305051109
635400MFOIY6BX1JUC92
|
Graniteshares Financial PLC ETP 06.03.71 |
|
|
|
2023-09-22 14:50:06 suspension, J
|
Reverse Split |
2023-09-22 14:45:00 2023-09-22 22:00:00
|
Graniteshares Financial PLC
DUSD
|
XS2305051109
635400MFOIY6BX1JUC92
|
Graniteshares Financial PLC ETP 06.03.71 |
|
|
|
2023-09-22 14:48:18 termination, J
|
|
2023-09-22 14:45:00 9999-12-31 23:59:59
|
Graniteshares Financial PLC
DUSB
|
XS2305051109
635400MFOIY6BX1JUC92
|
Graniteshares Financial PLC ETP 06.03.71 |
|
|
|
2023-09-22 14:47:56 suspension, J
|
Reverse Split |
2023-09-22 14:45:00 2023-09-22 22:00:00
|
Graniteshares Financial PLC
DUSB
|
XS2305051109
635400MFOIY6BX1JUC92
|
Graniteshares Financial PLC ETP 06.03.71 |
|
|
|
2023-09-22 14:06:58 suspension, J
|
Analog Heimatboerse |
2023-09-22 14:06:00 2023-09-22 23:00:00
|
Partner Communications Co. Ltd.
HAMN
|
US70211M1099
529900P1P6RZ1NC37U33
|
Partner Communications Co.Ltd. Reg. Shs (Spons. ADRs)/1 o.N. |
|
|
|
2023-09-22 09:27:11 suspension, J
|
analog Heimatmarkt |
2023-09-22 09:25:00 2023-09-25 08:32:00
|
FPX Nickel Corp.
DUSD
|
CA3025911023
529900IJ2UX6JY7OZ136
|
FPX Nickel Corp. Registered Shares o.N. |
|
|
|
2023-09-22 09:27:05 suspension, J
|
analog Heimatmarkt |
2023-09-22 09:25:00 2023-09-25 08:32:00
|
FPX Nickel Corp.
DUSB
|
CA3025911023
529900IJ2UX6JY7OZ136
|
FPX Nickel Corp. Registered Shares o.N. |
|
|
|
2023-09-22 09:26:13 suspension, J
|
Analog Heimatboerse |
2023-09-22 09:25:00 2023-09-25 08:30:00
|
FPX Nickel Corp.
HAMN
|
CA3025911023
529900IJ2UX6JY7OZ136
|
FPX Nickel Corp. Registered Shares o.N. |
|
|
|
2023-09-22 09:11:44 suspension, J
|
Verspaetete Umsetzung einer Kapitalmassnahme |
2023-09-22 09:02:00 9999-12-31 23:59:59
|
Sigma Additive Solutions Inc.
HAMN
|
US8265985007
549300P6RM6JOOD3H805
|
Sigma Additive Solutions Inc. Registered Shares DL -,001 |
|
|
|
2023-09-22 09:10:42 suspension, J
|
Analog Heimatboerse |
2023-09-22 09:02:00 9999-12-31 23:59:59
|
Orbital Corp. Ltd.
HAMN
|
AU000000OEC2
529900AEPON05AC76M56
|
Orbital Corporation Ltd. Registered Shares o.N. |
|
|
|
2023-09-22 09:01:38 suspension, J
|
Verspaetete Umsetzung einer Kapitalmassnahme |
2023-09-22 08:59:00 9999-12-31 23:59:59
|
Precipio Inc.
HAMN
|
US74019L5030
54930079ULTBRXUQNR89
|
Precipio Inc. Registered Shares DL -,01 |
|
|
|
2023-09-22 08:51:44 suspension, J
|
Reverse Split |
2023-09-22 08:49:00 2023-09-22 22:00:00
|
Precipio Inc.
DUSD
|
US74019L5030
54930079ULTBRXUQNR89
|
Precipio Inc. Registered Shares DL -,01 |
|
|
|
2023-09-22 08:51:37 suspension, J
|
Reverse Split |
2023-09-22 08:49:00 2023-09-22 22:00:00
|
Precipio Inc.
DUSB
|
US74019L5030
54930079ULTBRXUQNR89
|
Precipio Inc. Registered Shares DL -,01 |
|
|
|
2023-09-22 08:42:56 suspension, J
|
analog Heimatmarkt |
2023-09-22 08:41:00 9999-12-31 23:59:59
|
MetalsTech Ltd.
DUSD
|
AU000000MTC4
529900KLCSA36C84ZB22
|
MetalsTech Ltd. Registered Shares o.N. |
|
|
|
2023-09-22 08:42:45 suspension, J
|
analog Heimatmarkt |
2023-09-22 08:41:00 9999-12-31 23:59:59
|
MetalsTech Ltd.
DUSB
|
AU000000MTC4
529900KLCSA36C84ZB22
|
MetalsTech Ltd. Registered Shares o.N. |
|
|
|
2023-09-22 08:42:44 suspension, J
|
Analog Heimatboerse |
2023-09-22 08:41:00 9999-12-31 23:59:59
|
MetalsTech Ltd.
HAMN
|
AU000000MTC4
529900KLCSA36C84ZB22
|
MetalsTech Ltd. Registered Shares o.N. |
|
|
|
2023-09-22 08:08:06 termination, J
|
|
2023-09-22 08:00:00 9999-12-31 23:59:59
|
Assured Guaranty US Holdings Inc.
DUSB
|
US04621WAC47
5493007YCE0652G9TZ64
|
Assured Guaranty US Hldgs Inc. DL-Notes 2014(14/24) |
|
|
|
2023-09-22 08:08:00 termination, J
|
|
2023-09-22 08:00:00 9999-12-31 23:59:59
|
Assured Guaranty US Holdings Inc.
DUSD
|
US04621WAC47
5493007YCE0652G9TZ64
|
Assured Guaranty US Hldgs Inc. DL-Notes 2014(14/24) |
|
|
|
2023-09-22 08:00:46 suspension, J
|
bereits zurueckgezahlt |
2023-09-22 08:00:00 2023-09-22 20:00:00
|
Assured Guaranty US Holdings Inc.
DUSD
|
US04621WAC47
5493007YCE0652G9TZ64
|
Assured Guaranty US Hldgs Inc. DL-Notes 2014(14/24) |
|
|
|
2023-09-22 07:59:21 suspension, J
|
bereits zurueckgezahlt |
2023-09-22 08:00:00 2023-09-22 17:30:00
|
Assured Guaranty US Holdings Inc.
DUSB
|
US04621WAC47
5493007YCE0652G9TZ64
|
Assured Guaranty US Hldgs Inc. DL-Notes 2014(14/24) |
|
|
|
2023-09-21 13:33:08 termination, J
|
|
2023-09-21 13:26:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSB
|
LU0908501488
DQ2T0MMUTO0IPF9G9Z35
|
Lyxor Index-Cor.EO Stoxx50(DR) Act. Nom. EUR Dis. oN |
|
|
|
2023-09-21 13:32:54 termination, J
|
|
2023-09-21 13:26:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSD
|
LU0908501488
DQ2T0MMUTO0IPF9G9Z35
|
Lyxor Index-Cor.EO Stoxx50(DR) Act. Nom. EUR Dis. oN |
|
|
|
2023-09-21 13:32:38 suspension, J
|
Fusion |
2023-09-21 13:26:00 2023-09-21 22:00:00
|
Amundi Asset Management
DUSD
|
LU0908501488
DQ2T0MMUTO0IPF9G9Z35
|
Lyxor Index-Cor.EO Stoxx50(DR) Act. Nom. EUR Dis. oN |
|
|
|
2023-09-21 13:32:26 suspension, J
|
Fusion |
2023-09-21 13:26:00 2023-09-21 22:00:00
|
Amundi Asset Management
DUSB
|
LU0908501488
DQ2T0MMUTO0IPF9G9Z35
|
Lyxor Index-Cor.EO Stoxx50(DR) Act. Nom. EUR Dis. oN |
|
|
|
2023-09-21 10:52:59 lifting, J
|
|
2023-09-21 10:50:00 9999-12-31 23:59:59
|
Cliq Digital AG
DUSB
|
DE000A35JS40
5299000KAU5HBSUPV421
|
Cliq Digital AG Namens-Aktien o.N. |
|
|
|
2023-09-21 10:52:50 lifting, J
|
|
2023-09-21 10:50:00 9999-12-31 23:59:59
|
Cliq Digital AG
DUSD
|
DE000A35JS40
5299000KAU5HBSUPV421
|
Cliq Digital AG Namens-Aktien o.N. |
|
|
|
2023-09-21 10:28:46 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
IE00BKT66P55
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X MU Index |
|
|
|
2023-09-21 10:28:35 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
IE00BKT66P55
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X MU Index |
|
|
|
2023-09-21 10:28:22 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
IE00BKT66P55
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X MU Index |
|
|
|
2023-09-21 10:28:10 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
IE00BKT66P55
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X MU Index |
|
|
|
2023-09-21 10:26:59 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
XS2399367841
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 -3ARKG Invest.Tr. |
|
|
|
2023-09-21 10:26:47 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
XS2399367841
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 -3ARKG Invest.Tr. |
|
|
|
2023-09-21 10:26:30 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
XS2399367841
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 -3ARKG Invest.Tr. |
|
|
|
2023-09-21 10:26:15 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
XS2399367841
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 -3ARKG Invest.Tr. |
|
|
|
2023-09-21 10:25:11 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
XS2399367767
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 3 ARKG Inov.Str. |
|
|
|
2023-09-21 10:25:00 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
XS2399367767
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 3 ARKG Inov.Str. |
|
|
|
2023-09-21 10:24:47 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
XS2399367767
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 3 ARKG Inov.Str. |
|
|
|
2023-09-21 10:24:36 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
XS2399367767
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 3 ARKG Inov.Str. |
|
|
|
2023-09-21 10:23:22 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
XS2336345223
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 07.05.71 -1X ABNB Index |
|
|
|
2023-09-21 10:23:12 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
XS2336345223
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 07.05.71 -1X ABNB Index |
|
|
|
2023-09-21 10:22:59 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
XS2336345223
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 07.05.71 -1X ABNB Index |
|
|
|
2023-09-21 10:22:45 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
XS2336345223
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 07.05.71 -1X ABNB Index |
|
|
|
2023-09-21 10:21:39 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
XS2472333181
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Leveraged SIE |
|
|
|
2023-09-21 10:21:28 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
XS2472333181
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Leveraged SIE |
|
|
|
2023-09-21 10:21:16 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
XS2472333181
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Leveraged SIE |
|
|
|
2023-09-21 10:21:05 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
XS2472333181
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Leveraged SIE |
|
|
|
2023-09-21 10:19:49 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
XS2472333694
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Long Infineon |
|
|
|
2023-09-21 10:19:37 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
XS2472333694
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Long Infineon |
|
|
|
2023-09-21 10:19:25 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
XS2472333694
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Long Infineon |
|
|
|
2023-09-21 10:19:13 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
XS2472333694
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Long Infineon |
|
|
|
2023-09-21 10:18:08 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
XS2472333264
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Short Siemens |
|
|
|
2023-09-21 10:17:55 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
XS2472333264
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Short Siemens |
|
|
|
2023-09-21 10:17:42 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
XS2472333264
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Short Siemens |
|
|
|
2023-09-21 10:17:30 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
XS2472333264
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Short Siemens |
|
|
|
2023-09-21 10:16:14 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
XS2472333777
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 -3X Short IFX |
|
|
|
2023-09-21 10:16:01 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
XS2472333777
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 -3X Short IFX |
|
|
|
2023-09-21 10:15:48 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
XS2472333777
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 -3X Short IFX |
|
|
|
2023-09-21 10:15:38 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
XS2472333777
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 -3X Short IFX |
|
|
|
2023-09-21 10:14:25 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
XS2472333934
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Short Volkswag |
|
|
|
2023-09-21 10:14:16 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
XS2472333934
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Short Volkswag |
|
|
|
2023-09-21 10:14:06 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
XS2472333934
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Short Volkswag |
|
|
|
2023-09-21 10:13:49 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
XS2472333934
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Short Volkswag |
|
|
|
2023-09-21 10:12:27 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
XS2472333850
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Leveraged VW |
|
|
|
2023-09-21 10:12:19 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
XS2472333850
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Leveraged VW |
|
|
|
2023-09-21 10:12:09 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
XS2472333850
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Leveraged VW |
|
|
|
2023-09-21 10:12:00 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
XS2472333850
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Leveraged VW |
|
|
|
2023-09-21 10:10:34 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
XS2472334155
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 -3X ASML Index |
|
|
|
2023-09-21 10:10:25 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
XS2472334155
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 -3X ASML Index |
|
|
|
2023-09-21 10:10:16 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
XS2472334155
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 -3X ASML Index |
|
|
|
2023-09-21 10:10:01 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
XS2472334155
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 -3X ASML Index |
|
|
|
2023-09-21 10:08:52 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
XS2472334072
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Leveraged ASML |
|
|
|
2023-09-21 10:08:44 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
XS2472334072
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Leveraged ASML |
|
|
|
2023-09-21 10:08:34 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
XS2472334072
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Leveraged ASML |
|
|
|
2023-09-21 10:08:25 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
XS2472334072
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 17.05.72 3x Leveraged ASML |
|
|
|
2023-09-21 10:07:19 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
XS2399367171
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 -3x ISTOXX Air. |
|
|
|
2023-09-21 10:07:08 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
XS2399367171
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 -3x ISTOXX Air. |
|
|
|
2023-09-21 10:06:58 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
XS2399367171
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 -3x ISTOXX Air. |
|
|
|
2023-09-21 10:06:43 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
XS2399367171
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 -3x ISTOXX Air. |
|
|
|
2023-09-21 10:03:42 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
XS2399366280
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 iSTOXX Lev.3x Air |
|
|
|
2023-09-21 10:03:33 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
XS2399366280
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 iSTOXX Lev.3x Air |
|
|
|
2023-09-21 10:03:23 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
XS2399366280
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 iSTOXX Lev.3x Air |
|
|
|
2023-09-21 10:03:13 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
XS2399366280
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 09.11.71 iSTOXX Lev.3x Air |
|
|
|
2023-09-21 10:00:52 lifting, J
|
analog Heimatmarkt |
2023-09-21 09:59:00 9999-12-31 23:59:59
|
Carasent ASA
DUSB
|
NO0010123060
5967007LIEEXZXI9ZS60
|
Carasent ASA Navne-Aksjer NK 1,332 |
|
|
|
2023-09-21 10:00:42 lifting, J
|
analog Heimatmarkt |
2023-09-21 09:59:00 9999-12-31 23:59:59
|
Carasent ASA
DUSD
|
NO0010123060
5967007LIEEXZXI9ZS60
|
Carasent ASA Navne-Aksjer NK 1,332 |
|
|
|
2023-09-21 09:56:58 lifting, J
|
Analog Heimatboerse |
2023-09-21 09:56:00 9999-12-31 23:59:59
|
Rex Minerals Ltd.
HAMN
|
AU000000RXM4
529900660AWFGAOWFE74
|
Rex Minerals Ltd. Registered Shares o.N. |
|
|
|
2023-09-21 09:56:20 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
IE00BKTWZ675
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X Facebook Idx |
|
|
|
2023-09-21 09:56:13 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
IE00BKTWZ675
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X Facebook Idx |
|
|
|
2023-09-21 09:56:04 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
IE00BKTWZ675
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X Facebook Idx |
|
|
|
2023-09-21 09:55:56 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
IE00BKTWZ675
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X Facebook Idx |
|
|
|
2023-09-21 09:53:22 lifting, J
|
Analog Heimatboerse |
2023-09-21 09:51:00 9999-12-31 23:59:59
|
Rex Minerals Ltd.
DUSB
|
AU000000RXM4
529900660AWFGAOWFE74
|
Rex Minerals Ltd. Registered Shares o.N. |
|
|
|
2023-09-21 09:50:12 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
IE00BKT66S86
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X AMZ Index |
|
|
|
2023-09-21 09:50:04 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
IE00BKT66S86
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X AMZ Index |
|
|
|
2023-09-21 09:49:55 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
IE00BKT66S86
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X AMZ Index |
|
|
|
2023-09-21 09:49:47 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
IE00BKT66S86
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X AMZ Index |
|
|
|
2023-09-21 09:48:35 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSB
|
IE00BKTWZ568
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X CRM Index |
|
|
|
2023-09-21 09:48:28 termination, J
|
|
2023-09-21 08:40:00 9999-12-31 23:59:59
|
Leverage Shares PLC
DUSD
|
IE00BKTWZ568
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X CRM Index |
|
|
|
2023-09-21 09:48:20 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSD
|
IE00BKTWZ568
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X CRM Index |
|
|
|
2023-09-21 09:48:11 suspension, J
|
Liquidation |
2023-09-21 08:40:00 2023-09-21 22:00:00
|
Leverage Shares PLC
DUSB
|
IE00BKTWZ568
635400TLFJSNHVSOFH59
|
Leverage Shares PLC ETP 04.06.70 -1X CRM Index |
|
|
|
2023-09-21 09:42:35 suspension, J
|
Abwicklungserklaerung in Pruefung |
2023-09-21 09:40:00 2023-09-21 10:50:00
|
Cliq Digital AG
DUSD
|
DE000A35JS40
5299000KAU5HBSUPV421
|
Cliq Digital AG Namens-Aktien o.N. |
|
|
|
2023-09-21 09:42:24 suspension, J
|
Abwicklungserklaerung in Pruefung |
2023-09-21 09:40:00 2023-09-21 10:50:00
|
Cliq Digital AG
DUSB
|
DE000A35JS40
5299000KAU5HBSUPV421
|
Cliq Digital AG Namens-Aktien o.N. |
|
|
|
2023-09-21 09:22:15 suspension, J
|
Verspaetete Umsetzung einer Kapitalmassnahme |
2023-09-21 09:16:00 2023-09-22 22:00:00
|
The Cannabist Company Holdings Inc.
DUSD
|
CA1973091079
54930058IQZHXZUH2W23
|
Columbia Care Inc. Registered Shares o.N. |
|
|
|
2023-09-21 09:22:09 suspension, J
|
Verspaetete Umsetzung einer Kapitalmassnahme |
2023-09-21 09:16:00 2023-09-22 22:00:00
|
The Cannabist Company Holdings Inc.
DUSB
|
CA1973091079
54930058IQZHXZUH2W23
|
Columbia Care Inc. Registered Shares o.N. |
|
|
|
2023-09-21 09:19:36 suspension, J
|
Analog Heimatboerse |
2023-09-21 09:16:00 9999-12-31 23:59:59
|
Paratek Pharmaceuticals Inc.
DUSD
|
US6993743029
5493007V5QDIWECEYV79
|
Paratek Pharmaceuticals Inc. Registered Shares DL-,001 |
|
|
|
2023-09-21 09:19:23 suspension, J
|
Analog Heimatboerse |
2023-09-21 09:16:00 9999-12-31 23:59:59
|
Paratek Pharmaceuticals Inc.
DUSB
|
US6993743029
5493007V5QDIWECEYV79
|
Paratek Pharmaceuticals Inc. Registered Shares DL-,001 |
|
|
|
2023-09-21 09:17:59 suspension, J
|
Analog Heimatboerse |
2023-09-21 09:11:00 9999-12-31 23:59:59
|
Paratek Pharmaceuticals Inc.
HAMN
|
US6993743029
5493007V5QDIWECEYV79
|
Paratek Pharmaceuticals Inc. Registered Shares DL-,001 |
|
|
|
2023-09-21 09:16:09 suspension, J
|
Verspaetete Umsetzung einer Kapitalmassnahme |
2023-09-21 09:11:00 2023-09-25 23:00:00
|
The Cannabist Company Holdings Inc.
HAMN
|
CA1973091079
54930058IQZHXZUH2W23
|
Columbia Care Inc. Registered Shares o.N. |
|
|
|
2023-09-21 09:12:03 termination, J
|
|
2023-09-21 08:57:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSB
|
LU0908501215
DQ2T0MMUTO0IPF9G9Z35
|
Lyxor Index-Cor.EO Stoxx50(DR) Actions Nom.UCITS ETF Acc oN |
|
|
|
2023-09-21 09:11:56 termination, J
|
|
2023-09-21 08:57:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSD
|
LU0908501215
DQ2T0MMUTO0IPF9G9Z35
|
Lyxor Index-Cor.EO Stoxx50(DR) Actions Nom.UCITS ETF Acc oN |
|
|
|
2023-09-21 09:11:47 suspension, J
|
analog Heimatmarkt |
2023-09-21 09:11:00 9999-12-31 23:59:59
|
Radius Global Infrastructure Inc.
HAMN
|
US7504811032
213800NT341MQ5USBX63
|
Radius Global Infrastructure Registered Shs Cl.A DL -,0001 |
|
|
|
2023-09-21 09:11:44 suspension, J
|
Fusion |
2023-09-21 08:57:00 2023-09-21 22:00:00
|
Amundi Asset Management
DUSB
|
LU0908501215
DQ2T0MMUTO0IPF9G9Z35
|
Lyxor Index-Cor.EO Stoxx50(DR) Actions Nom.UCITS ETF Acc oN |
|
|
|
2023-09-21 09:11:35 suspension, J
|
Fusion |
2023-09-21 08:57:00 2023-09-21 22:00:00
|
Amundi Asset Management
DUSD
|
LU0908501215
DQ2T0MMUTO0IPF9G9Z35
|
Lyxor Index-Cor.EO Stoxx50(DR) Actions Nom.UCITS ETF Acc oN |
|
|
|
2023-09-21 09:10:17 termination, J
|
|
2023-09-21 08:57:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSB
|
LU1838002480
DQ2T0MMUTO0IPF9G9Z35
|
Lyxor IF-Robot.& AI UCITS ETF Act. Nom. USD Acc. oN |
|
|
|
2023-09-21 09:10:09 termination, J
|
|
2023-09-21 08:57:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSD
|
LU1838002480
DQ2T0MMUTO0IPF9G9Z35
|
Lyxor IF-Robot.& AI UCITS ETF Act. Nom. USD Acc. oN |
|
|
|
2023-09-21 09:10:01 suspension, J
|
Fusion |
2023-09-21 08:57:00 2023-09-21 22:00:00
|
Amundi Asset Management
DUSD
|
LU1838002480
DQ2T0MMUTO0IPF9G9Z35
|
Lyxor IF-Robot.& AI UCITS ETF Act. Nom. USD Acc. oN |
|
|
|
2023-09-21 09:09:52 suspension, J
|
Fusion |
2023-09-21 08:57:00 2023-09-21 22:00:00
|
Amundi Asset Management
DUSB
|
LU1838002480
DQ2T0MMUTO0IPF9G9Z35
|
Lyxor IF-Robot.& AI UCITS ETF Act. Nom. USD Acc. oN |
|
|
|
2023-09-21 09:08:37 termination, J
|
|
2023-09-21 08:57:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSB
|
LU1900066629
DQ2T0MMUTO0IPF9G9Z35
|
MUL-Lyx.MSCI EM Lat.America Nam.-Ant. EUR Acc. oN |
|
|
|
2023-09-21 09:08:31 termination, J
|
|
2023-09-21 08:57:00 9999-12-31 23:59:59
|
Amundi Asset Management
DUSD
|
LU1900066629
DQ2T0MMUTO0IPF9G9Z35
|
MUL-Lyx.MSCI EM Lat.America Nam.-Ant. EUR Acc. oN |
|
|
|
2023-09-21 09:08:23 suspension, J
|
Fusion |
2023-09-21 08:57:00 2023-09-21 22:00:00
|
Amundi Asset Management
DUSD
|
LU1900066629
DQ2T0MMUTO0IPF9G9Z35
|
MUL-Lyx.MSCI EM Lat.America Nam.-Ant. EUR Acc. oN |
|
|
|
2023-09-21 09:08:07 suspension, J
|
Fusion |
2023-09-21 08:57:00 2023-09-21 22:00:00
|
Amundi Asset Management
DUSB
|
LU1900066629
DQ2T0MMUTO0IPF9G9Z35
|
MUL-Lyx.MSCI EM Lat.America Nam.-Ant. EUR Acc. oN |
|
|
|
2023-09-21 09:02:34 suspension, J
|
analog Heimatmarkt |
2023-09-21 08:57:00 2023-09-22 22:00:00
|
Radius Global Infrastructure Inc.
DUSD
|
US7504811032
213800NT341MQ5USBX63
|
Radius Global Infrastructure Registered Shs Cl.A DL -,0001 |
|
|
|
2023-09-21 09:02:28 suspension, J
|
analog Heimatmarkt |
2023-09-21 08:57:00 2023-09-22 22:00:00
|
Radius Global Infrastructure Inc.
DUSB
|
US7504811032
213800NT341MQ5USBX63
|
Radius Global Infrastructure Registered Shs Cl.A DL -,0001 |
|
|
|
2023-09-21 08:08:02 suspension, J
|
Bereits zurueckgezahlt |
2023-09-21 07:56:00 2023-09-25 23:00:00
|
Vivion Investments S.à.r.l.
HAMN
|
XS2070311431
529900SJ7X71ESJK9N76
|
Vivion Investments S.à.r.l. EO-Notes 2019(19/25) |
|
|
|
2023-09-21 08:06:07 suspension, J
|
Bereits zurueckgezahlt |
2023-09-21 08:00:00 2023-09-21 20:00:00
|
Vivion Investments S.à.r.l.
DUSB
|
XS2070311431
529900SJ7X71ESJK9N76
|
Vivion Investments S.à.r.l. EO-Notes 2019(19/25) |
|
|
|
2023-09-21 08:05:43 suspension, J
|
Bereits zurueckgezahlt |
2023-09-21 08:00:00 2023-09-21 20:00:00
|
Vivion Investments S.à.r.l.
DUSD
|
XS2070311431
529900SJ7X71ESJK9N76
|
Vivion Investments S.à.r.l. EO-Notes 2019(19/25) |
|
|
|
2023-09-20 16:59:09 lifting, J
|
analog Heimatboerse |
2023-09-20 16:58:00 9999-12-31 23:59:59
|
88 Energy Ltd.
HAMN
|
AU00000088E2
213800YFW5171TD69V35
|
88 Energy Ltd. Registered Shares o.N. |
|
|
|
2023-09-20 16:58:41 lifting, J
|
analog Heimatmarkt |
2023-09-20 16:55:00 9999-12-31 23:59:59
|
88 Energy Ltd.
DUSD
|
AU00000088E2
213800YFW5171TD69V35
|
88 Energy Ltd. Registered Shares o.N. |
|
|
|
2023-09-20 16:58:34 lifting, J
|
analog Heimatmarkt |
2023-09-20 16:55:00 9999-12-31 23:59:59
|
88 Energy Ltd.
DUSB
|
AU00000088E2
213800YFW5171TD69V35
|
88 Energy Ltd. Registered Shares o.N. |
|
|
|
2023-09-20 16:58:07 lifting, J
|
analog Heimatboerse |
2023-09-20 16:57:00 9999-12-31 23:59:59
|
88 Energy Ltd.
HAMB
|
AU00000088E2
213800YFW5171TD69V35
|
88 Energy Ltd. Registered Shares o.N. |
|
|
|
2023-09-20 12:45:56 suspension, J
|
Analog Heimatboerse |
2023-09-20 12:42:00 2023-09-22 22:00:00
|
Anglogold Ashanti Ltd.
DUSD
|
ZAE000043485
378900EF3BA9A5F42A59
|
Anglogold Ashanti Ltd. Registered Shares RC -,25 |
|
|
|
2023-09-20 12:45:51 suspension, J
|
Analog Heimatboerse |
2023-09-20 12:42:00 2023-09-22 22:00:00
|
Anglogold Ashanti Ltd.
DUSB
|
ZAE000043485
378900EF3BA9A5F42A59
|
Anglogold Ashanti Ltd. Registered Shares RC -,25 |
|
|
|
2023-09-20 12:43:06 suspension, J
|
Analog Heimatboerse |
2023-09-20 12:41:00 9999-12-31 23:59:59
|
Anglogold Ashanti Ltd.
HAMN
|
ZAE000043485
378900EF3BA9A5F42A59
|
Anglogold Ashanti Ltd. Registered Shares RC -,25 |
|
|
|
2023-09-20 11:26:38 lifting, J
|
analog Heimatboerse |
2023-09-20 11:03:00 9999-12-31 23:59:59
|
Thor Energy PLC
HAMB
|
AU000000THR2
213800WO61Y9GPALD478
|
Thor Energy PLC Reg.Dep.Recei.'CUFS'/1LS-,0001 |
|
|
|
2023-09-20 11:26:33 lifting, J
|
analog Heimatboerse |
2023-09-20 11:03:00 9999-12-31 23:59:59
|
Thor Energy PLC
HANB
|
AU000000THR2
213800WO61Y9GPALD478
|
Thor Energy PLC Reg.Dep.Recei.'CUFS'/1LS-,0001 |
|
|
|
2023-09-20 10:25:11 suspension, J
|
Abwicklungsprobleme |
2023-09-20 10:23:00 9999-12-31 23:59:59
|
Kepler-Fonds Kapitalanlagegesellschaft m.b.H.
DUSD
|
AT0000722640
529900B4Z5NCZ5H6DE14
|
KEPLER Vorsorge Mixfonds Inhaber-Anteile R T o.N. |
|
|
|
2023-09-20 10:24:55 suspension, J
|
Abwicklungsprobleme |
2023-09-20 10:23:00 9999-12-31 23:59:59
|
Kepler-Fonds Kapitalanlagegesellschaft m.b.H.
DUSB
|
AT0000722640
529900B4Z5NCZ5H6DE14
|
KEPLER Vorsorge Mixfonds Inhaber-Anteile R T o.N. |
|
|
|
2023-09-20 08:46:32 lifting, J
|
Analog Heimatboerse |
2023-09-20 08:44:00 9999-12-31 23:59:59
|
Zinc8 Energy Solutions Inc.
DUSD
|
CA98959U1084
8945003T171I6P7NUB54
|
Zinc8 Energy Solutions Inc. Registered Shares o.N. |
|
|
|
2023-09-20 08:46:27 lifting, J
|
Analog Heimatboerse |
2023-09-20 08:44:00 9999-12-31 23:59:59
|
Zinc8 Energy Solutions Inc.
DUSB
|
CA98959U1084
8945003T171I6P7NUB54
|
Zinc8 Energy Solutions Inc. Registered Shares o.N. |
|
|
|
2023-09-20 08:40:24 lifting, J
|
Analog Heimatboerse |
2023-09-20 08:39:00 9999-12-31 23:59:59
|
Zinc8 Energy Solutions Inc.
HAMN
|
CA98959U1084
8945003T171I6P7NUB54
|
Zinc8 Energy Solutions Inc. Registered Shares o.N. |
|
|
|
2023-09-20 08:37:00 lifting, J
|
analog Heimatmarkt |
2023-09-20 08:35:00 9999-12-31 23:59:59
|
Equinox Gold Corp.
DUSD
|
CA29446Y5020
5493005IN4V1SNP9PN75
|
Equinox Gold Corp. Registered Shares new o.N. |
|
|
|
2023-09-20 08:36:51 lifting, J
|
analog Heimatmarkt |
2023-09-20 08:35:00 9999-12-31 23:59:59
|
Equinox Gold Corp.
DUSB
|
CA29446Y5020
5493005IN4V1SNP9PN75
|
Equinox Gold Corp. Registered Shares new o.N. |
|
|
|
2023-09-20 08:34:56 lifting, J
|
analog Heimatmarkt |
2023-09-20 08:32:00 9999-12-31 23:59:59
|
Equinox Gold Corp.
HAMN
|
CA29446Y5020
5493005IN4V1SNP9PN75
|
Equinox Gold Corp. Registered Shares new o.N. |
|
|
|
2023-09-20 08:33:47 lifting, J
|
Analog Heimatboerse |
2023-09-20 08:32:00 9999-12-31 23:59:59
|
FuelPositive Corp.
HAMN
|
CA35954F1080
529900FQQJZE2UT6R653
|
FuelPositive Corp. Registered Shares o.N. |
|
|
|
2023-09-20 08:28:12 lifting, J
|
Analog Heimatboerse |
2023-09-19 20:25:00 9999-12-31 23:59:59
|
Gigaset AG
HAMN
|
DE0005156004
3912007HK6DG8Q41UN59
|
Gigaset AG Inhaber-Aktien o.N. |
|
|
|
2023-09-20 08:27:28 lifting, J
|
|
2023-09-19 20:25:00 9999-12-31 23:59:59
|
Gigaset AG
DUSB
|
DE0005156004
3912007HK6DG8Q41UN59
|
Gigaset AG Inhaber-Aktien o.N. |
|
|
|
2023-09-20 08:26:52 lifting, J
|
|
2023-09-19 20:25:00 9999-12-31 23:59:59
|
Gigaset AG
DUSD
|
DE0005156004
3912007HK6DG8Q41UN59
|
Gigaset AG Inhaber-Aktien o.N. |
|
|
|
2023-09-20 08:02:14 termination, J
|
|
2023-09-20 08:00:00 9999-12-31 23:59:59
|
Mizuho Financial Group Inc.
DUSB
|
US60687YBJ73
353800CI5L6DDAN5XZ33
|
Mizuho Financial Group Inc. DL-FLR Notes 2020(23/24) |
|
|
|
2023-09-20 08:02:07 termination, J
|
|
2023-09-20 08:00:00 9999-12-31 23:59:59
|
Mizuho Financial Group Inc.
DUSD
|
US60687YBJ73
353800CI5L6DDAN5XZ33
|
Mizuho Financial Group Inc. DL-FLR Notes 2020(23/24) |
|
|
|
2023-09-20 08:02:01 suspension, J
|
Anleihe zurueckgezahlt |
2023-09-20 08:00:00 2023-09-20 20:00:00
|
Mizuho Financial Group Inc.
DUSD
|
US60687YBJ73
353800CI5L6DDAN5XZ33
|
Mizuho Financial Group Inc. DL-FLR Notes 2020(23/24) |
|
|
|
2023-09-20 08:01:53 suspension, J
|
Anleihe zurueckgezahlt |
2023-09-20 08:00:00 2023-09-20 17:30:00
|
Mizuho Financial Group Inc.
DUSB
|
US60687YBJ73
353800CI5L6DDAN5XZ33
|
Mizuho Financial Group Inc. DL-FLR Notes 2020(23/24) |
|
|
|
2023-09-19 19:29:19 suspension, J
|
Analog Heimatboerse |
2023-09-19 19:25:00 2023-09-19 20:25:00
|
Gigaset AG
HAMN
|
DE0005156004
3912007HK6DG8Q41UN59
|
Gigaset AG Inhaber-Aktien o.N. |
|
|
|
2023-09-19 19:29:04 suspension, J
|
Analog Heimatboerse |
2023-09-19 19:25:00 2023-09-19 20:25:00
|
Gigaset AG
HANB
|
DE0005156004
3912007HK6DG8Q41UN59
|
Gigaset AG Inhaber-Aktien o.N. |
|
|
|
2023-09-19 19:29:04 lifting, J
|
Analog Heimatboerse |
2023-09-19 20:25:00 9999-12-31 23:59:59
|
Gigaset AG
HANB
|
DE0005156004
3912007HK6DG8Q41UN59
|
Gigaset AG Inhaber-Aktien o.N. |
|
|
|
2023-09-19 19:28:53 suspension, J
|
Analog Heimatboerse |
2023-09-19 19:25:00 2023-09-19 20:25:00
|
Gigaset AG
HAMB
|
DE0005156004
3912007HK6DG8Q41UN59
|
Gigaset AG Inhaber-Aktien o.N. |
|
|
|
2023-09-19 19:28:53 lifting, J
|
Analog Heimatboerse |
2023-09-19 20:25:00 9999-12-31 23:59:59
|
Gigaset AG
HAMB
|
DE0005156004
3912007HK6DG8Q41UN59
|
Gigaset AG Inhaber-Aktien o.N. |
|
|
|
2023-09-19 19:28:39 suspension, J
|
Analog Heimatboerse |
2023-09-19 19:25:00 2023-09-19 20:25:00
|
Gigaset AG
DUSD
|
DE0005156004
3912007HK6DG8Q41UN59
|
Gigaset AG Inhaber-Aktien o.N. |
|
|
|
2023-09-19 19:26:15 suspension, J
|
Analog Heimatboerse |
2023-09-19 19:25:00 2023-09-19 20:25:00
|
Gigaset AG
DUSB
|
DE0005156004
3912007HK6DG8Q41UN59
|
Gigaset AG Inhaber-Aktien o.N. |
|
|
|
2023-09-19 14:31:32 suspension, J
|
Ruecknahme Abwicklungserklaerung |
2023-09-19 14:31:00 9999-12-31 23:59:59
|
CRH PLC
HAMN
|
IE0001827041
549300MIDJNNTH068E74
|
CRH PLC Registered Shares EO -,32 |
|
|
|
2023-09-19 14:30:47 suspension, J
|
Ruecknahme Abwicklungserklaerung |
2023-09-19 14:30:00 9999-12-31 23:59:59
|
CRH PLC
HANB
|
IE0001827041
549300MIDJNNTH068E74
|
CRH PLC Registered Shares EO -,32 |
|
|
|
2023-09-19 14:30:33 suspension, J
|
Ruecknahme Abwicklungserklaerung |
2023-09-19 14:30:00 9999-12-31 23:59:59
|
CRH PLC
HAMB
|
IE0001827041
549300MIDJNNTH068E74
|
CRH PLC Registered Shares EO -,32 |
|
|
|
2023-09-19 14:19:54 suspension, J
|
Ruecknahme Abwicklungserklaerung |
2023-09-19 14:14:00 9999-12-31 23:59:59
|
CRH PLC
DUSD
|
IE0001827041
549300MIDJNNTH068E74
|
CRH PLC Registered Shares EO -,32 |
|
|
|
2023-09-19 14:19:48 suspension, J
|
Ruecknahme Abwicklungserklaerung |
2023-09-19 14:14:00 9999-12-31 23:59:59
|
CRH PLC
DUSB
|
IE0001827041
549300MIDJNNTH068E74
|
CRH PLC Registered Shares EO -,32 |
|
|
|
2023-09-19 12:49:07 lifting, J
|
analog Heimatboerse |
2023-09-19 12:45:00 9999-12-31 23:59:59
|
Colas S.A.
HAMN
|
FR0000121634
969500DZBBMYHB8NAM93
|
Colas S.A. Actions Port. EO 1,5 |
|
|
|
2023-09-19 12:46:36 suspension, J
|
vorzeitige Kuendigung |
2023-09-19 12:38:00 2023-09-21 08:00:00
|
Bayer AG
DUSD
|
DE000A11QR73
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2014(2024/2074) |
|
|
|
2023-09-19 12:46:36 lifting, J
|
vorzeitige Kuendigung |
2023-09-21 08:00:00 9999-12-31 23:59:59
|
Bayer AG
DUSD
|
DE000A11QR73
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2014(2024/2074) |
|
|
|
2023-09-19 12:46:29 suspension, J
|
vorzeitige Kuendigung |
2023-09-19 12:38:00 2023-09-21 08:00:00
|
Bayer AG
DUSB
|
DE000A11QR73
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2014(2024/2074) |
|
|
|
2023-09-19 12:46:29 lifting, J
|
vorzeitige Kuendigung |
2023-09-21 08:00:00 9999-12-31 23:59:59
|
Bayer AG
DUSB
|
DE000A11QR73
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2014(2024/2074) |
|
|
|
2023-09-19 12:44:20 suspension, J
|
vorzeitige Kuendigung |
2023-09-19 12:38:00 2023-09-21 08:00:00
|
Bayer AG
DUSD
|
XS2077670003
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) |
|
|
|
2023-09-19 12:44:20 lifting, J
|
vorzeitige Kuendigung |
2023-09-21 08:00:00 9999-12-31 23:59:59
|
Bayer AG
DUSD
|
XS2077670003
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) |
|
|
|
2023-09-19 12:44:13 suspension, J
|
vorzeitige Kuendigung |
2023-09-19 12:38:00 2023-09-21 08:00:00
|
Bayer AG
DUSB
|
XS2077670003
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) |
|
|
|
2023-09-19 12:44:13 lifting, J
|
vorzeitige Kuendigung |
2023-09-21 08:00:00 9999-12-31 23:59:59
|
Bayer AG
DUSB
|
XS2077670003
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) |
|
|
|
2023-09-19 12:39:22 suspension, J
|
vorzeitige Kuendigung |
2023-09-19 12:33:00 2023-09-21 08:00:00
|
Bayer AG
HAMB
|
XS2077670003
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) |
|
|
|
2023-09-19 12:39:22 lifting, J
|
vorzeitige Kuendigung |
2023-09-21 08:00:00 9999-12-31 23:59:59
|
Bayer AG
HAMB
|
XS2077670003
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) |
|
|
|
2023-09-19 12:39:18 suspension, J
|
vorzeitige Kuendigung |
2023-09-19 12:33:00 2023-09-21 08:00:00
|
Bayer AG
HANB
|
XS2077670003
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) |
|
|
|
2023-09-19 12:39:18 lifting, J
|
vorzeitige Kuendigung |
2023-09-21 08:00:00 9999-12-31 23:59:59
|
Bayer AG
HANB
|
XS2077670003
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) |
|
|
|
2023-09-19 12:38:47 suspension, J
|
vorzeitige Kuendigung |
2023-09-19 12:32:00 2023-09-21 07:30:00
|
Bayer AG
HAMN
|
XS2077670003
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) |
|
|
|
2023-09-19 12:38:47 lifting, J
|
vorzeitige Kuendigung |
2023-09-21 07:30:00 9999-12-31 23:59:59
|
Bayer AG
HAMN
|
XS2077670003
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) |
|
|
|
2023-09-19 12:36:47 suspension, J
|
vorzeitige Kuendigung |
2023-09-19 12:33:00 2023-09-21 08:00:00
|
Bayer AG
HAMB
|
DE000A11QR73
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2014(2024/2074) |
|
|
|
2023-09-19 12:36:47 lifting, J
|
vorzeitige Kuendigung |
2023-09-21 08:00:00 9999-12-31 23:59:59
|
Bayer AG
HAMB
|
DE000A11QR73
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2014(2024/2074) |
|
|
|
2023-09-19 12:36:42 suspension, J
|
vorzeitige Kuendigung |
2023-09-19 12:33:00 2023-09-21 08:00:00
|
Bayer AG
HANB
|
DE000A11QR73
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2014(2024/2074) |
|
|
|
2023-09-19 12:36:42 lifting, J
|
vorzeitige Kuendigung |
2023-09-21 08:00:00 9999-12-31 23:59:59
|
Bayer AG
HANB
|
DE000A11QR73
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2014(2024/2074) |
|
|
|
2023-09-19 12:36:10 suspension, J
|
vorzeitige Kuendigung |
2023-09-19 12:32:00 2023-09-21 07:30:00
|
Bayer AG
HAMN
|
DE000A11QR73
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2014(2024/2074) |
|
|
|
2023-09-19 12:36:10 lifting, J
|
vorzeitige Kuendigung |
2023-09-21 07:30:00 9999-12-31 23:59:59
|
Bayer AG
HAMN
|
DE000A11QR73
549300J4U55H3WP1XT59
|
Bayer AG FLR-Sub.Anl.v.2014(2024/2074) |
|
|
|
2023-09-19 12:26:55 suspension, J
|
Kuendigung |
2023-09-19 12:02:00 2023-09-19 17:30:00
|
Caixabank S.A.
HAMB
|
XS1880365975
7CUNS533WID6K7DGFI87
|
Caixabank S.A. EO-FLR Pref.Secs 2018(23/Und.) |
|
|
|
2023-09-19 12:24:13 suspension, J
|
Kuendigung |
2023-09-19 12:10:00 2023-09-19 23:00:00
|
Caixabank S.A.
HAMN
|
XS1880365975
7CUNS533WID6K7DGFI87
|
Caixabank S.A. EO-FLR Pref.Secs 2018(23/Und.) |
|
|
|
2023-09-19 12:22:27 suspension, J
|
Kuendigung |
2023-09-19 12:17:00 2023-09-19 20:00:00
|
Caixabank S.A.
DUSD
|
XS1880365975
7CUNS533WID6K7DGFI87
|
Caixabank S.A. EO-FLR Pref.Secs 2018(23/Und.) |
|
|
|
2023-09-19 12:22:20 suspension, J
|
Kuendigung |
2023-09-19 12:17:00 2023-09-19 17:30:00
|
Caixabank S.A.
DUSB
|
XS1880365975
7CUNS533WID6K7DGFI87
|
Caixabank S.A. EO-FLR Pref.Secs 2018(23/Und.) |
|
|
|
2023-09-19 10:15:09 lifting, J
|
Analog Heimatboerse |
2023-09-19 10:10:00 9999-12-31 23:59:59
|
Gold n Futures Mineral Corp.
HAMN
|
CA38065C1059
529900LJQACI0A9OI596
|
Gold n Futures Mineral Corp. Registered Shares (New) o.N. |
|
|
|
2023-09-19 10:14:20 suspension, J
|
Analog Heimatboerse |
2023-09-19 10:10:00 2023-09-20 08:32:00
|
FuelPositive Corp.
HAMN
|
CA35954F1080
529900FQQJZE2UT6R653
|
FuelPositive Corp. Registered Shares o.N. |
|
|
|
2023-09-19 10:13:16 suspension, J
|
analog Heimatmarkt |
2023-09-19 10:10:00 2023-09-20 08:32:00
|
Equinox Gold Corp.
HAMN
|
CA29446Y5020
5493005IN4V1SNP9PN75
|
Equinox Gold Corp. Registered Shares new o.N. |
|
|
|
2023-09-19 10:08:47 suspension, J
|
analog Heimatmarkt |
2023-09-19 10:03:00 2023-09-20 08:35:00
|
Equinox Gold Corp.
DUSB
|
CA29446Y5020
5493005IN4V1SNP9PN75
|
Equinox Gold Corp. Registered Shares new o.N. |
|
|
|
2023-09-19 10:08:40 suspension, J
|
analog Heimatmarkt |
2023-09-19 10:03:00 2023-09-20 08:35:00
|
Equinox Gold Corp.
DUSD
|
CA29446Y5020
5493005IN4V1SNP9PN75
|
Equinox Gold Corp. Registered Shares new o.N. |
|
|
|
2023-09-19 08:42:11 suspension, J
|
Analog Heimatboerse |
2023-09-19 08:41:00 2023-09-20 08:39:00
|
Zinc8 Energy Solutions Inc.
HAMN
|
CA98959U1084
8945003T171I6P7NUB54
|
Zinc8 Energy Solutions Inc. Registered Shares o.N. |
|
|
|
2023-09-19 08:39:53 suspension, J
|
analog Heimatmarkt |
2023-09-19 08:35:00 2023-09-20 08:44:00
|
Zinc8 Energy Solutions Inc.
DUSB
|
CA98959U1084
8945003T171I6P7NUB54
|
Zinc8 Energy Solutions Inc. Registered Shares o.N. |
|
|
|
2023-09-19 08:39:47 suspension, J
|
analog Heimatmarkt |
2023-09-19 08:35:00 2023-09-20 08:44:00
|
Zinc8 Energy Solutions Inc.
DUSD
|
CA98959U1084
8945003T171I6P7NUB54
|
Zinc8 Energy Solutions Inc. Registered Shares o.N. |
|
|
|
2023-09-19 08:17:00 termination, J
|
|
2023-09-19 08:15:00 9999-12-31 23:59:59
|
Flossbach von Storch Invest S.A.
DUSB
|
LU0526000731
529900T8IKDN4RDCEY98
|
Flossbach v.Storch-Cu.Diver.Bd Inhaber-Anteile R o.N. |
|
|
|
2023-09-19 08:16:54 termination, J
|
|
2023-09-19 08:15:00 9999-12-31 23:59:59
|
Flossbach von Storch Invest S.A.
DUSD
|
LU0526000731
529900T8IKDN4RDCEY98
|
Flossbach v.Storch-Cu.Diver.Bd Inhaber-Anteile R o.N. |
|
|
|
2023-09-19 08:16:47 suspension, J
|
Delisting |
2023-09-19 08:15:00 2023-09-19 22:00:00
|
Flossbach von Storch Invest S.A.
DUSD
|
LU0526000731
529900T8IKDN4RDCEY98
|
Flossbach v.Storch-Cu.Diver.Bd Inhaber-Anteile R o.N. |
|
|
|
2023-09-19 08:16:39 suspension, J
|
Delisting |
2023-09-19 08:15:00 2023-09-19 22:00:00
|
Flossbach von Storch Invest S.A.
DUSB
|
LU0526000731
529900T8IKDN4RDCEY98
|
Flossbach v.Storch-Cu.Diver.Bd Inhaber-Anteile R o.N. |
|
|
|
2023-09-18 19:31:45 suspension, J
|
Analog Heimatboerse |
2023-09-18 19:26:00 9999-12-31 23:59:59
|
Cielo Waste Solutions Corp
DUSB
|
CA17178G1046
549300SE5KYKQROTJ465
|
Cielo Waste Solutions Corp Registered Shares o.N. |
|
|
|
2023-09-18 19:28:55 suspension, J
|
Analog Heimatboerse |
2023-09-18 19:25:00 9999-12-31 23:59:59
|
Cielo Waste Solutions Corp
DUSD
|
CA17178G1046
549300SE5KYKQROTJ465
|
Cielo Waste Solutions Corp Registered Shares o.N. |
|
|
|
2023-09-18 19:17:55 suspension, J
|
Analog Heimatboerse |
2023-09-18 19:09:00 9999-12-31 23:59:59
|
Cielo Waste Solutions Corp
HAMN
|
CA17178G1046
549300SE5KYKQROTJ465
|
Cielo Waste Solutions Corp Registered Shares o.N. |
|
|
|
2023-09-18 15:14:02 lifting, J
|
Analog Handhabung an anderen inl. Boersen |
2023-09-18 15:13:00 9999-12-31 23:59:59
|
Atlantic Coastal Acquisition Corp.
HAMN
|
US0484531043
549300DD1GOILOBIY455
|
Atlantic Coastal Acquisition Reg.Shares Cl.A DL-,0001 |
|
|
|
2023-09-18 15:02:58 lifting, J
|
vorzeitige Kuendigung |
2023-09-20 08:00:00 9999-12-31 23:59:59
|
Grenke Finance PLC
DUSB
|
XS1956014531
635400ILKD2MBMANBG03
|
Grenke Finance PLC EO-Medium-Term Notes 2019(24) |
|
|
|
2023-09-18 14:17:57 lifting, J
|
vorzeitige Kuendigung |
2023-09-20 08:00:00 9999-12-31 23:59:59
|
Grenke Finance PLC
HANB
|
XS1956014531
635400ILKD2MBMANBG03
|
Grenke Finance PLC EO-Medium-Term Notes 2019(24) |
|
|
|
2023-09-18 14:17:53 lifting, J
|
vorzeitige Kuendigung |
2023-09-20 08:00:00 9999-12-31 23:59:59
|
Grenke Finance PLC
HAMB
|
XS1956014531
635400ILKD2MBMANBG03
|
Grenke Finance PLC EO-Medium-Term Notes 2019(24) |
|
|
|
2023-09-18 14:17:38 lifting, J
|
vorzeitige Kuendigung |
2023-09-20 08:00:00 9999-12-31 23:59:59
|
Grenke Finance PLC
DUSD
|
XS1956014531
635400ILKD2MBMANBG03
|
Grenke Finance PLC EO-Medium-Term Notes 2019(24) |
|
|
|
2023-09-18 14:16:49 lifting, J
|
vorzeitige Kuendigung |
2023-09-20 08:00:00 9999-12-31 23:59:59
|
Grenke Finance PLC
HAMB
|
XS2469031749
635400ILKD2MBMANBG03
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24) |
|
|
|
2023-09-18 14:16:42 lifting, J
|
vorzeitige Kuendigung |
2023-09-20 08:00:00 9999-12-31 23:59:59
|
Grenke Finance PLC
HANB
|
XS2469031749
635400ILKD2MBMANBG03
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24) |
|
|
|
2023-09-18 14:16:09 lifting, J
|
vorzeitige Kuendigung |
2023-09-20 07:30:00 9999-12-31 23:59:59
|
Grenke Finance PLC
HAMN
|
XS2469031749
635400ILKD2MBMANBG03
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24) |
|
|
|
2023-09-18 14:16:04 lifting, J
|
vorzeitige Kuendigung |
2023-09-20 08:00:00 9999-12-31 23:59:59
|
Grenke Finance PLC
DUSB
|
XS2469031749
635400ILKD2MBMANBG03
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24) |
|
|
|
2023-09-18 14:15:50 lifting, J
|
vorzeitige Kuendigung |
2023-09-20 08:00:00 9999-12-31 23:59:59
|
Grenke Finance PLC
DUSD
|
XS2469031749
635400ILKD2MBMANBG03
|
Grenke Finance PLC EO-Medium-Term Notes 2022(24) |
|
|
|
2023-09-18 14:15:33 lifting, J
|
vorzeitige Kuendigung |
2023-09-20 07:30:00 9999-12-31 23:59:59
|
Grenke Finance PLC
HAMN
|
XS1956014531
635400ILKD2MBMANBG03
|
Grenke Finance PLC EO-Medium-Term Notes 2019(24) |
|
|
|
2023-09-18 12:19:57 lifting, J
|
|
2023-09-20 08:00:00 9999-12-31 23:59:59
|
Elisa Oyj
DUSD
|
XS1578886258
743700TU2S3DXWGU7H32
|
Elisa Oyj EO-Med.-Term Notes 2017(23/24) |
|
|
|
2023-09-18 12:19:44 lifting, J
|
|
2023-09-20 08:00:00 9999-12-31 23:59:59
|
Elisa Oyj
DUSB
|
XS1578886258
743700TU2S3DXWGU7H32
|
Elisa Oyj EO-Med.-Term Notes 2017(23/24) |
|
|
|
2023-09-18 12:07:09 lifting, J
|
Analog Heimatboerse |
2023-09-18 12:02:00 9999-12-31 23:59:59
|
Cirrus Networks Holdings Ltd.
HAMN
|
AU000000CNW6
529900WB6CB4JX3XON61
|
Cirrus Networks Holdings Ltd. Registered Shares o.N. |
|
|
|
2023-09-18 12:05:59 lifting, J
|
|
2023-09-20 07:30:00 9999-12-31 23:59:59
|
Elisa Oyj
HAMB
|
XS1578886258
743700TU2S3DXWGU7H32
|
Elisa Oyj EO-Med.-Term Notes 2017(23/24) |
|
|
|
2023-09-18 12:05:00 lifting, J
|
|
2023-09-20 07:30:00 9999-12-31 23:59:59
|
Elisa Oyj
HAMN
|
XS1578886258
743700TU2S3DXWGU7H32
|
Elisa Oyj EO-Med.-Term Notes 2017(23/24) |
|
|
|
2023-09-18 10:04:24 lifting, J
|
Analog Heimatboerse |
2023-09-18 10:03:00 9999-12-31 23:59:59
|
Aurora Solar Technologies Inc.
HAMN
|
CA05207J1084
529900XXST44OMF9CZ58
|
Aurora Solar Technologies Inc. Registered Shares o.N. |
|
|
|
2023-09-18 09:57:33 lifting, J
|
analog Heimatmarkt |
2023-09-18 09:54:00 9999-12-31 23:59:59
|
Aurora Solar Technologies Inc.
DUSD
|
CA05207J1084
529900XXST44OMF9CZ58
|
Aurora Solar Technologies Inc. Registered Shares o.N. |
|
|
|
2023-09-18 09:57:24 lifting, J
|
analog Heimatmarkt |
2023-09-18 09:54:00 9999-12-31 23:59:59
|
Aurora Solar Technologies Inc.
DUSB
|
CA05207J1084
529900XXST44OMF9CZ58
|
Aurora Solar Technologies Inc. Registered Shares o.N. |
|
|
|
2023-09-18 09:46:59 termination, J
|
|
2023-09-18 09:44:00 9999-12-31 23:59:59
|
Trillion Energy International Inc.
HAMN
|
CA89624B1040
529900M7WG804HT7TR70
|
Trillion Energy International Registered Shares o.N. |
|
|
|
2023-09-18 09:45:45 suspension, J
|
Analog Heimatboerse |
2023-09-18 09:44:00 9999-12-31 23:59:59
|
Humanigen Inc.
HAMN
|
US4448632038
549300ILAUCQNMJQXL47
|
Humanigen Inc. Registered Shares DL -,001 |
|
|
|
2023-09-15 13:59:23 termination, J
|
|
2023-09-15 13:50:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0062647861
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Europ.Sust.Value Namensanteile B Dis QF o.N. |
|
|
|
2023-09-15 13:59:15 termination, J
|
|
2023-09-15 13:50:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0062647861
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Europ.Sust.Value Namensanteile B Dis QF o.N. |
|
|
|
2023-09-15 13:57:53 termination, J
|
|
2023-09-15 13:50:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0106236424
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Europ.Sust.Value Namensanteile B Acc o.N. |
|
|
|
2023-09-15 13:57:46 termination, J
|
|
2023-09-15 13:50:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0106236424
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Europ.Sust.Value Namensanteile B Acc o.N. |
|
|
|
2023-09-15 13:56:28 termination, J
|
|
2023-09-15 13:50:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0012050729
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Europ.Sust.Value Namensanteile A Dis QF o.N. |
|
|
|
2023-09-15 13:56:20 termination, J
|
|
2023-09-15 13:50:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0012050729
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Europ.Sust.Value Namensanteile A Dis QF o.N. |
|
|
|
2023-09-15 13:55:03 termination, J
|
|
2023-09-15 13:50:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0106236267
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Europ.Sust.Value Namensanteile A Acc o.N. |
|
|
|
2023-09-15 13:54:56 termination, J
|
|
2023-09-15 13:50:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0106236267
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Europ.Sust.Value Namensanteile A Acc o.N. |
|
|
|
2023-09-15 09:54:18 lifting, J
|
Aussetzungsgrund entfallen |
2023-09-15 09:23:00 9999-12-31 23:59:59
|
DWS Investment S.A.
HAMB
|
LU0360863863
549300L70BS183Y6ML67
|
ARERO - Der Weltfonds Inhaber-Anteile o.N. |
|
|
|
2023-09-15 09:53:26 lifting, J
|
Aussetzungsgrund entfallen |
2023-09-15 09:23:00 9999-12-31 23:59:59
|
DWS Investment S.A.
HAMB
|
LU2114851830
549300L70BS183Y6ML67
|
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. |
|
|
|
2023-09-15 09:51:58 lifting, J
|
Aussetzungsgrund entfallen |
2023-09-15 09:23:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0099574567
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Technology Fd Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-09-15 09:20:51 lifting, J
|
Analog Heimatboerse |
2023-09-15 09:19:00 9999-12-31 23:59:59
|
Larvotto Resources Ltd.
HAMN
|
AU0000183253
98450066A2D7C0380238
|
Larvotto Resources Ltd. Registered Shares o.N. |
|
|
|
2023-09-15 08:48:59 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
TAAT Global Alternatives Inc.
DUSD
|
CA87320M1014
529900IE4DZEBU0QCD30
|
TAAT Global Alternatives Inc. Registered Shares o.N. |
|
|
|
2023-09-15 08:48:52 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
TAAT Global Alternatives Inc.
DUSB
|
CA87320M1014
529900IE4DZEBU0QCD30
|
TAAT Global Alternatives Inc. Registered Shares o.N. |
|
|
|
2023-09-15 08:47:00 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
Outcrop Silver & Gold Corp.
DUSD
|
CA69002Q1054
529900TS47D23PWDP884
|
Outcrop Silver & Gold Corp. Registered Shares o.N. |
|
|
|
2023-09-15 08:46:53 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
Outcrop Silver & Gold Corp.
DUSB
|
CA69002Q1054
529900TS47D23PWDP884
|
Outcrop Silver & Gold Corp. Registered Shares o.N. |
|
|
|
2023-09-15 08:45:18 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
Good Flour Corp., The
DUSD
|
CA3820991097
894500DQJSV6NTVBLE90
|
Good Flour Corp., The Registered Shares o.N. |
|
|
|
2023-09-15 08:45:11 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
Good Flour Corp., The
DUSB
|
CA3820991097
894500DQJSV6NTVBLE90
|
Good Flour Corp., The Registered Shares o.N. |
|
|
|
2023-09-15 08:43:13 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
Domino's Pizza Group PLC
DUSD
|
GB00BYN59130
213800Q6ZKHAOV48JL75
|
Domino's Pizza Group PLC Registered Shares LS-,00520833 |
|
|
|
2023-09-15 08:43:07 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
Domino's Pizza Group PLC
DUSB
|
GB00BYN59130
213800Q6ZKHAOV48JL75
|
Domino's Pizza Group PLC Registered Shares LS-,00520833 |
|
|
|
2023-09-15 08:41:55 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
Cruz Battery Metals Corp.
DUSD
|
CA22888A1084
549300ZE2FWDEEM9YA04
|
Cruz Battery Metals Corp. Registered Shares o.N. |
|
|
|
2023-09-15 08:41:49 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
Cruz Battery Metals Corp.
DUSB
|
CA22888A1084
549300ZE2FWDEEM9YA04
|
Cruz Battery Metals Corp. Registered Shares o.N. |
|
|
|
2023-09-15 08:37:38 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
Capital One Financial Corp.
DUSD
|
US14040H1059
ZUE8T73ROZOF6FLBAR73
|
Capital One Financial Corp. Registered Shares DL -,01 |
|
|
|
2023-09-15 08:37:32 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
Capital One Financial Corp.
DUSB
|
US14040H1059
ZUE8T73ROZOF6FLBAR73
|
Capital One Financial Corp. Registered Shares DL -,01 |
|
|
|
2023-09-15 08:35:53 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
AmmPower Corp.
DUSD
|
CA03169D1024
984500CFG88L16B6AB04
|
AmmPower Corp. Registered Shares o.N. |
|
|
|
2023-09-15 08:35:46 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-15 08:27:00 9999-12-31 23:59:59
|
AmmPower Corp.
DUSB
|
CA03169D1024
984500CFG88L16B6AB04
|
AmmPower Corp. Registered Shares o.N. |
|
|
|
2023-09-15 08:16:11 termination, J
|
|
2023-09-15 08:00:00 9999-12-31 23:59:59
|
home24 SE
DUSB
|
DE000A14KEB5
5299002T3WE6IWG0E854
|
home24 SE Inhaber-Aktien o.N. |
|
|
|
2023-09-15 08:16:05 termination, J
|
|
2023-09-15 08:00:00 9999-12-31 23:59:59
|
home24 SE
DUSD
|
DE000A14KEB5
5299002T3WE6IWG0E854
|
home24 SE Inhaber-Aktien o.N. |
|
|
|
2023-09-15 07:56:51 suspension, J
|
Analog Heimatboerse |
2023-09-15 08:00:00 9999-12-31 23:59:59
|
Leo Lithium Ltd.
DUSD
|
AU0000221251
984500LD0A57A68EZ677
|
Leo Lithium Ltd. Registered Shares o.N. |
|
|
|
2023-09-15 07:55:22 suspension, J
|
Analog Heimatboerse |
2023-09-15 08:00:00 9999-12-31 23:59:59
|
Leo Lithium Ltd.
HAMB
|
AU0000221251
984500LD0A57A68EZ677
|
Leo Lithium Ltd. Registered Shares o.N. |
|
|
|
2023-09-15 07:55:05 suspension, J
|
Analog Heimatboerse |
2023-09-15 08:00:00 9999-12-31 23:59:59
|
Leo Lithium Ltd.
DUSB
|
AU0000221251
984500LD0A57A68EZ677
|
Leo Lithium Ltd. Registered Shares o.N. |
|
|
|
2023-09-15 07:52:36 suspension, J
|
Analog Heimatboerse |
2023-09-15 07:32:00 9999-12-31 23:59:59
|
Leo Lithium Ltd.
HAMN
|
AU0000221251
984500LD0A57A68EZ677
|
Leo Lithium Ltd. Registered Shares o.N. |
|
|
|
2023-09-14 16:55:47 lifting, J
|
Erteilung der Abwicklungserklaerung |
2023-09-14 16:51:00 9999-12-31 23:59:59
|
ARM Holdings PLC
DUSB
|
US0420682058
2138001E66EELTE7Y904
|
ARM Holdings PLC Reg.Shs(Spons.ADRs) New |
|
|
|
2023-09-14 16:55:40 lifting, J
|
Erteilung der Abwicklungserklaerung |
2023-09-14 16:51:00 9999-12-31 23:59:59
|
ARM Holdings PLC
DUSD
|
US0420682058
2138001E66EELTE7Y904
|
ARM Holdings PLC Reg.Shs(Spons.ADRs) New |
|
|
|
2023-09-14 16:54:01 lifting, J
|
Erteilung der Abwicklungserklaerung |
2023-09-14 16:50:00 9999-12-31 23:59:59
|
ARM Holdings PLC
HAMN
|
US0420682058
2138001E66EELTE7Y904
|
ARM Holdings PLC Reg.Shs(Spons.ADRs) New |
|
|
|
2023-09-14 16:53:39 lifting, J
|
Erteilung der Abwicklungserklaerung |
2023-09-14 16:50:00 9999-12-31 23:59:59
|
ARM Holdings PLC
HAMB
|
US0420682058
2138001E66EELTE7Y904
|
ARM Holdings PLC Reg.Shs(Spons.ADRs) New |
|
|
|
2023-09-14 16:12:29 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-14 16:03:00 9999-12-31 23:59:59
|
Capital One Financial Corp.
HAMN
|
US14040H1059
ZUE8T73ROZOF6FLBAR73
|
Capital One Financial Corp. Registered Shares DL -,01 |
|
|
|
2023-09-14 16:11:41 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-14 16:03:00 9999-12-31 23:59:59
|
Ferretti S.p.A.
HAMN
|
IT0005383291
815600F40754716D2D91
|
Ferretti SpA Azioni nom. o.N. |
|
|
|
2023-09-14 16:10:53 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-14 16:02:00 9999-12-31 23:59:59
|
Domino's Pizza Group PLC
HAMN
|
GB00BYN59130
213800Q6ZKHAOV48JL75
|
Domino's Pizza Group PLC Registered Shares LS-,00520833 |
|
|
|
2023-09-14 16:10:00 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-14 16:02:00 9999-12-31 23:59:59
|
TAAT Global Alternatives Inc.
HAMN
|
CA87320M1014
529900IE4DZEBU0QCD30
|
TAAT Global Alternatives Inc. Registered Shares o.N. |
|
|
|
2023-09-14 16:09:13 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-14 16:02:00 9999-12-31 23:59:59
|
Outcrop Silver & Gold Corp.
HAMN
|
CA69002Q1054
529900TS47D23PWDP884
|
Outcrop Silver & Gold Corp. Registered Shares o.N. |
|
|
|
2023-09-14 16:08:19 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-14 16:02:00 9999-12-31 23:59:59
|
Ostrom Climate Solutions Inc.
HAMN
|
CA6886041079
25490096V55I601G1B76
|
Ostrom Climate Solutions Inc. Registered Shares o.N. |
|
|
|
2023-09-14 16:07:26 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-14 16:02:00 9999-12-31 23:59:59
|
Mobilum Technologies Inc.
HAMN
|
CA60743X1033
549300FR8N3SYE3OW342
|
Mobilum Technologies Inc. Registered Shares o.N. |
|
|
|
2023-09-14 16:06:32 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-14 16:02:00 9999-12-31 23:59:59
|
Good Flour Corp., The
HAMN
|
CA3820991097
894500DQJSV6NTVBLE90
|
Good Flour Corp., The Registered Shares o.N. |
|
|
|
2023-09-14 16:05:38 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-14 16:02:00 9999-12-31 23:59:59
|
Cruz Battery Metals Corp.
HAMN
|
CA22888A1084
549300ZE2FWDEEM9YA04
|
Cruz Battery Metals Corp. Registered Shares o.N. |
|
|
|
2023-09-14 16:04:42 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-14 16:02:00 9999-12-31 23:59:59
|
AmmPower Corp.
HAMN
|
CA03169D1024
984500CFG88L16B6AB04
|
AmmPower Corp. Registered Shares o.N. |
|
|
|
2023-09-14 16:03:17 lifting, J
|
Abwicklung wieder gewaehrleistet |
2023-09-14 16:02:00 9999-12-31 23:59:59
|
PIERER Mobility AG
HAMN
|
AT0000KTMI02
5299008TBI1EUJJSWP89
|
PIERER Mobility AG Inhaber-Aktien o.N. |
|
|
|
2023-09-14 13:39:08 lifting, J
|
Abwicklungsbestaetigung erteilt |
2023-09-14 13:35:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0387754996
IS8DZW1TZSQ8YPXVRC46
|
Robeco Sust.Global Stars Equ. Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-14 13:38:59 lifting, J
|
Abwicklungsbestaetigung erteilt |
2023-09-14 13:35:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0387754996
IS8DZW1TZSQ8YPXVRC46
|
Robeco Sust.Global Stars Equ. Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-14 10:21:08 lifting, J
|
Analog Heimatboerse |
2023-09-14 10:19:00 9999-12-31 23:59:59
|
Alnylam Pharmaceuticals Inc.
HAMN
|
US02043Q1076
529900S3ZI14OWRJII50
|
Alnylam Pharmaceuticals Inc Registered Shares DL -,0001 |
|
|
|
2023-09-14 10:20:37 lifting, J
|
Analog Heimatboerse |
2023-09-14 10:18:00 9999-12-31 23:59:59
|
Alnylam Pharmaceuticals Inc.
HAMB
|
US02043Q1076
529900S3ZI14OWRJII50
|
Alnylam Pharmaceuticals Inc Registered Shares DL -,0001 |
|
|
|
2023-09-14 10:20:25 lifting, J
|
Analog Heimatboerse |
2023-09-14 10:18:00 9999-12-31 23:59:59
|
Alnylam Pharmaceuticals Inc.
HANB
|
US02043Q1076
529900S3ZI14OWRJII50
|
Alnylam Pharmaceuticals Inc Registered Shares DL -,0001 |
|
|
|
2023-09-14 09:58:10 lifting, J
|
analog Heimatmarkt |
2023-09-14 09:56:00 9999-12-31 23:59:59
|
Alnylam Pharmaceuticals Inc.
DUSD
|
US02043Q1076
529900S3ZI14OWRJII50
|
Alnylam Pharmaceuticals Inc Registered Shares DL -,0001 |
|
|
|
2023-09-14 09:57:57 lifting, J
|
analog Heimatmarkt |
2023-09-14 09:56:00 9999-12-31 23:59:59
|
Alnylam Pharmaceuticals Inc.
DUSB
|
US02043Q1076
529900S3ZI14OWRJII50
|
Alnylam Pharmaceuticals Inc Registered Shares DL -,0001 |
|
|
|
2023-09-14 09:34:16 termination, J
|
|
2023-09-14 09:28:00 9999-12-31 23:59:59
|
Hoermann Industries GmbH
HAMN
|
NO0010851728
5299009E2YKF66FJZ622
|
Hoermann Industries GmbH Anleihe v.19(22/24) |
|
|
|
2023-09-14 09:32:49 termination, J
|
|
2023-09-14 09:21:00 9999-12-31 23:59:59
|
Hoermann Industries GmbH
HANB
|
NO0010851728
5299009E2YKF66FJZ622
|
Hoermann Industries GmbH Anleihe v.19(22/24) |
|
|
|
2023-09-14 09:30:13 termination, J
|
|
2023-09-14 09:21:00 9999-12-31 23:59:59
|
Hoermann Industries GmbH
HAMB
|
NO0010851728
5299009E2YKF66FJZ622
|
Hoermann Industries GmbH Anleihe v.19(22/24) |
|
|
|
2023-09-14 08:42:42 termination, J
|
|
2023-09-14 08:37:00 9999-12-31 23:59:59
|
Amundi Luxembourg S.A.
DUSB
|
LU2153616326
213800VZW861M5FHMD50
|
AIS-Amundi MSCI US.ESG Ld.Sel. Act. Nom. ETFDR H EUR Acc. oN |
|
|
|
2023-09-14 08:42:34 termination, J
|
|
2023-09-14 08:37:00 9999-12-31 23:59:59
|
Amundi Luxembourg S.A.
DUSD
|
LU2153616326
213800VZW861M5FHMD50
|
AIS-Amundi MSCI US.ESG Ld.Sel. Act. Nom. ETFDR H EUR Acc. oN |
|
|
|
2023-09-14 08:41:17 termination, J
|
|
2023-09-14 08:37:00 9999-12-31 23:59:59
|
Amundi Luxembourg S.A.
DUSB
|
LU2109787395
213800VZW861M5FHMD50
|
AIS-Amundi MSCI US.ESG Ld.Sel. Actions Nom.UCITS ETF DR(C) oN |
|
|
|
2023-09-14 08:41:02 termination, J
|
|
2023-09-14 08:37:00 9999-12-31 23:59:59
|
Amundi Luxembourg S.A.
DUSD
|
LU2109787395
213800VZW861M5FHMD50
|
AIS-Amundi MSCI US.ESG Ld.Sel. Actions Nom.UCITS ETF DR(C) oN |
|
|
|
2023-09-13 09:55:52 suspension, J
|
Nichterteilung Abwicklungserklaerung |
2023-09-13 09:47:00 9999-12-31 23:59:59
|
Assa-Abloy AB
DUSD
|
XS2678226114
549300YECS8HKCIMMB67
|
Assa-Abloy AB EO-Medium-Term Nts 2023(23/30) |
|
|
|
2023-09-13 09:55:38 suspension, J
|
Nichterteilung Abwicklungserklaerung |
2023-09-13 09:47:00 9999-12-31 23:59:59
|
Assa-Abloy AB
DUSB
|
XS2678226114
549300YECS8HKCIMMB67
|
Assa-Abloy AB EO-Medium-Term Nts 2023(23/30) |
|
|
|
2023-09-13 09:54:27 suspension, J
|
Nichterteilung Abwicklungserklaerung |
2023-09-13 09:47:00 9999-12-31 23:59:59
|
Assa-Abloy AB
DUSD
|
XS2678207676
549300YECS8HKCIMMB67
|
Assa-Abloy AB EO-Medium-Term Nts 2023(23/26) |
|
|
|
2023-09-13 09:54:17 suspension, J
|
Nichterteilung Abwicklungserklaerung |
2023-09-13 09:47:00 9999-12-31 23:59:59
|
Assa-Abloy AB
DUSB
|
XS2678207676
549300YECS8HKCIMMB67
|
Assa-Abloy AB EO-Medium-Term Nts 2023(23/26) |
|
|
|
2023-09-13 09:52:42 suspension, J
|
Nichterteilung Abwicklungserklaerung |
2023-09-13 09:47:00 9999-12-31 23:59:59
|
Assa-Abloy AB
DUSD
|
XS2678191904
549300YECS8HKCIMMB67
|
Assa-Abloy AB EO-Medium-Term Nts 2023(23/35) |
|
|
|
2023-09-13 09:52:33 suspension, J
|
Nichterteilung Abwicklungserklaerung |
2023-09-13 09:47:00 9999-12-31 23:59:59
|
Assa-Abloy AB
DUSB
|
XS2678191904
549300YECS8HKCIMMB67
|
Assa-Abloy AB EO-Medium-Term Nts 2023(23/35) |
|
|
|
2023-09-13 08:40:06 termination, J
|
|
2023-09-13 08:31:00 9999-12-31 23:59:59
|
Finnair Oyj
DUSB
|
FI4000441860
213800SB6EOB8SSK9W63
|
Finnair Oyj EO-FLR Secs 2020(23/Und.) |
|
|
|
2023-09-13 08:40:00 termination, J
|
|
2023-09-13 08:31:00 9999-12-31 23:59:59
|
Finnair Oyj
DUSD
|
FI4000441860
213800SB6EOB8SSK9W63
|
Finnair Oyj EO-FLR Secs 2020(23/Und.) |
|
|
|
2023-09-13 08:30:47 suspension, J
|
Analog Heimatboerse |
2023-09-13 07:30:00 9999-12-31 23:59:59
|
Future Battery Minerals Ltd.
HAMN
|
AU0000272072
967600VS43XL1XS2LS27
|
Future Battery Minerals Ltd. Registered Shares o.N. |
|
|
|
2023-09-13 08:28:43 lifting, J
|
Ad-Hoc Mitteilung |
2023-09-13 09:00:00 9999-12-31 23:59:59
|
Hamburger Hafen und Logistik AG
HANB
|
DE000A0S8488
52990003RXKZ9J9ERW70
|
Hamburger Hafen u. Logistik AG Namens-Aktien A-Sparte o.N. |
|
|
|
2023-09-13 08:28:21 lifting, J
|
Ad-Hoc Mitteilung |
2023-09-13 09:00:00 9999-12-31 23:59:59
|
Hamburger Hafen und Logistik AG
HAMA
|
DE000A0S8488
52990003RXKZ9J9ERW70
|
Hamburger Hafen u. Logistik AG Namens-Aktien A-Sparte o.N. |
|
|
|
2023-09-13 08:27:06 lifting, J
|
Ad-Hoc Mitteilung |
2023-09-13 09:00:00 9999-12-31 23:59:59
|
Hamburger Hafen und Logistik AG
DUSB
|
DE000A0S8488
52990003RXKZ9J9ERW70
|
Hamburger Hafen u. Logistik AG Namens-Aktien A-Sparte o.N. |
|
|
|
2023-09-13 08:26:43 lifting, J
|
Ad-Hoc Mitteilung |
2023-09-13 09:00:00 9999-12-31 23:59:59
|
Hamburger Hafen und Logistik AG
DUSD
|
DE000A0S8488
52990003RXKZ9J9ERW70
|
Hamburger Hafen u. Logistik AG Namens-Aktien A-Sparte o.N. |
|
|
|
2023-09-13 08:24:25 lifting, J
|
Ad-Hoc Mitteilung |
2023-09-13 09:00:00 9999-12-31 23:59:59
|
Hamburger Hafen und Logistik AG
HAMM
|
DE000A0S8488
52990003RXKZ9J9ERW70
|
Hamburger Hafen u. Logistik AG Namens-Aktien A-Sparte o.N. |
|
|
|
2023-09-12 17:20:43 lifting, J
|
Abwicklung wieder moeglich |
2023-09-12 17:20:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0187076913
IS8DZW1TZSQ8YPXVRC46
|
Robeco Emerging Markets Equit. Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-12 17:20:35 lifting, J
|
Abwicklung wieder moeglich |
2023-09-12 17:20:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0187076913
IS8DZW1TZSQ8YPXVRC46
|
Robeco Emerging Markets Equit. Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-12 17:18:27 lifting, J
|
Abwicklung wieder moeglich |
2023-09-12 17:18:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0329355670
IS8DZW1TZSQ8YPXVRC46
|
R.C.G.-Rob.QI Em.Mkts Act.Equ. Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-12 17:18:18 lifting, J
|
Abwicklung wieder moeglich |
2023-09-12 17:18:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0329355670
IS8DZW1TZSQ8YPXVRC46
|
R.C.G.-Rob.QI Em.Mkts Act.Equ. Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-12 17:14:41 lifting, J
|
Abwicklung wieder moeglich |
2023-09-12 17:13:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0582533245
IS8DZW1TZSQ8YPXVRC46
|
Robeco C.G.Fds-R.QI.Em.Con.Eq. Actions Nominatives D EUR o.N. |
|
|
|
2023-09-12 17:14:32 lifting, J
|
Abwicklung wieder moeglich |
2023-09-12 17:13:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0582533245
IS8DZW1TZSQ8YPXVRC46
|
Robeco C.G.Fds-R.QI.Em.Con.Eq. Actions Nominatives D EUR o.N. |
|
|
|
2023-09-12 16:18:42 lifting, J
|
|
2023-09-12 15:53:00 9999-12-31 23:59:59
|
Deka Investment GmbH
HAMB
|
DE0009786277
529900NZCIJDWLUHCS06
|
Deka-EuropaPotential CF Inhaber-Anteile |
|
|
|
2023-09-12 15:58:04 lifting, J
|
|
2023-09-12 15:45:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
HAMB
|
LU0329355670
IS8DZW1TZSQ8YPXVRC46
|
R.C.G.-Rob.QI Em.Mkts Act.Equ. Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-12 15:57:22 lifting, J
|
|
2023-09-12 15:45:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
HAMB
|
LU0582533245
IS8DZW1TZSQ8YPXVRC46
|
Robeco C.G.Fds-R.QI.Em.Con.Eq. Actions Nominatives D EUR o.N. |
|
|
|
2023-09-12 15:56:18 lifting, J
|
|
2023-09-12 15:47:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
HAMB
|
LU0187076913
IS8DZW1TZSQ8YPXVRC46
|
Robeco Emerging Markets Equit. Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-12 15:56:08 lifting, J
|
|
2023-09-12 15:47:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
HANB
|
LU0187076913
IS8DZW1TZSQ8YPXVRC46
|
Robeco Emerging Markets Equit. Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-12 12:30:52 lifting, J
|
|
2023-09-12 12:27:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
HANB
|
LU0084617165
IS8DZW1TZSQ8YPXVRC46
|
Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N. |
|
|
|
2023-09-12 12:30:43 lifting, J
|
|
2023-09-12 12:27:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
HAMB
|
LU0084617165
IS8DZW1TZSQ8YPXVRC46
|
Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N. |
|
|
|
2023-09-12 12:30:18 lifting, J
|
|
2023-09-12 12:27:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
HAMN
|
LU0084617165
IS8DZW1TZSQ8YPXVRC46
|
Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N. |
|
|
|
2023-09-12 12:27:42 lifting, J
|
|
2023-09-12 12:20:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU2146190835
IS8DZW1TZSQ8YPXVRC46
|
Robeco Cap.Gr.F-Sust Water Eq. Act. Nom. D EUR Acc. oN |
|
|
|
2023-09-12 12:27:35 lifting, J
|
|
2023-09-12 12:20:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU2146190835
IS8DZW1TZSQ8YPXVRC46
|
Robeco Cap.Gr.F-Sust Water Eq. Act. Nom. D EUR Acc. oN |
|
|
|
2023-09-12 12:26:33 lifting, J
|
|
2023-09-12 12:20:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0084617165
IS8DZW1TZSQ8YPXVRC46
|
Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N. |
|
|
|
2023-09-12 12:26:26 lifting, J
|
|
2023-09-12 12:20:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0084617165
IS8DZW1TZSQ8YPXVRC46
|
Robeco Asia-Pacific Equities Act. Nom. Class D (EUR) o.N. |
|
|
|
2023-09-12 10:19:01 lifting, J
|
|
2023-09-12 10:08:00 9999-12-31 23:59:59
|
Deka Investment GmbH
DUSB
|
DE0009786277
529900NZCIJDWLUHCS06
|
Deka-EuropaPotential CF Inhaber-Anteile |
|
|
|
2023-09-12 10:18:53 lifting, J
|
|
2023-09-12 10:08:00 9999-12-31 23:59:59
|
Deka Investment GmbH
DUSD
|
DE0009786277
529900NZCIJDWLUHCS06
|
Deka-EuropaPotential CF Inhaber-Anteile |
|
|
|
2023-09-12 09:51:48 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 09:44:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0226953718
IS8DZW1TZSQ8YPXVRC46
|
Robeco CGF-R.BP US Premium Eq. Act. Nom. Class D USD o.N. |
|
|
|
2023-09-12 09:51:42 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 09:44:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0226953718
IS8DZW1TZSQ8YPXVRC46
|
Robeco CGF-R.BP US Premium Eq. Act. Nom. Class D USD o.N. |
|
|
|
2023-09-12 09:47:24 lifting, J
|
Abwicklungsbestaetigung erteilt |
2023-09-12 09:44:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0320896664
IS8DZW1TZSQ8YPXVRC46
|
Robeco CGF-R.BP US Premium Eq. Act. Nom. Class DH EUR o.N. |
|
|
|
2023-09-12 09:47:18 lifting, J
|
Abwicklungsbestaetigung erteilt |
2023-09-12 09:44:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0320896664
IS8DZW1TZSQ8YPXVRC46
|
Robeco CGF-R.BP US Premium Eq. Act. Nom. Class DH EUR o.N. |
|
|
|
2023-09-12 09:09:22 lifting, J
|
Analog Heimatboerse |
2023-09-12 09:08:00 9999-12-31 23:59:59
|
International Graphite Ltd.
HAMN
|
AU0000210957
984500B96DD768B7DD98
|
International Graphite Ltd. Registered Shares o.N. |
|
|
|
2023-09-12 09:05:31 termination, J
|
|
2023-09-12 09:01:00 9999-12-31 23:59:59
|
The Necessity Retail REIT Inc.
DUSB
|
US02607T1097
549300GN4H0K3IUS8983
|
Necessity Retail REIT Inc. Registered Shares o.N. |
|
|
|
2023-09-12 09:05:24 termination, J
|
|
2023-09-12 09:01:00 9999-12-31 23:59:59
|
The Necessity Retail REIT Inc.
DUSD
|
US02607T1097
549300GN4H0K3IUS8983
|
Necessity Retail REIT Inc. Registered Shares o.N. |
|
|
|
2023-09-12 08:17:29 termination, J
|
|
2023-09-12 08:14:00 9999-12-31 23:59:59
|
Dianthus Therapeutics Inc.
DUSB
|
US55910K1088
549300Z3N6ODPCOFC890
|
Magenta Therapeutics Inc. Registered Shares DL-,001 |
|
|
|
2023-09-12 08:17:24 termination, J
|
|
2023-09-12 08:14:00 9999-12-31 23:59:59
|
Dianthus Therapeutics Inc.
DUSD
|
US55910K1088
549300Z3N6ODPCOFC890
|
Magenta Therapeutics Inc. Registered Shares DL-,001 |
|
|
|
2023-09-12 08:04:54 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Super League Enterprise Inc.
DUSD
|
US86804F3010
549300WQTSJRTPRU5C77
|
Super League Enterprise Inc. Registered Shares DL -,001 |
|
|
|
2023-09-12 08:04:44 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Super League Enterprise Inc.
DUSB
|
US86804F3010
549300WQTSJRTPRU5C77
|
Super League Enterprise Inc. Registered Shares DL -,001 |
|
|
|
2023-09-11 15:49:00 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0187079180
IS8DZW1TZSQ8YPXVRC46
|
Robeco Sustainable Property Eq Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:48:53 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0187079180
IS8DZW1TZSQ8YPXVRC46
|
Robeco Sustainable Property Eq Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:46:43 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0187077218
IS8DZW1TZSQ8YPXVRC46
|
Robeco Sust.European Stars Eq. Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:46:36 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0187077218
IS8DZW1TZSQ8YPXVRC46
|
Robeco Sust.European Stars Eq. Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:44:49 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0084302339
IS8DZW1TZSQ8YPXVRC46
|
Robeco QI Global Dyn. Duration Namens-Anteile DH EUR o.N. |
|
|
|
2023-09-11 15:44:42 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0084302339
IS8DZW1TZSQ8YPXVRC46
|
Robeco QI Global Dyn. Duration Namens-Anteile DH EUR o.N. |
|
|
|
2023-09-11 15:42:50 lifting, J
|
Abwicklungserkaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0187077481
IS8DZW1TZSQ8YPXVRC46
|
Robeco New World Financials Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:42:43 lifting, J
|
Abwicklungserkaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0187077481
IS8DZW1TZSQ8YPXVRC46
|
Robeco New World Financials Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:41:04 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0187079347
IS8DZW1TZSQ8YPXVRC46
|
Robeco Global Consumer Trends Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:40:44 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0187079347
IS8DZW1TZSQ8YPXVRC46
|
Robeco Global Consumer Trends Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:38:44 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0254836850
IS8DZW1TZSQ8YPXVRC46
|
Robeco Emerging Stars Equities Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:38:38 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0254836850
IS8DZW1TZSQ8YPXVRC46
|
Robeco Emerging Stars Equities Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:35:43 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0187077309
IS8DZW1TZSQ8YPXVRC46
|
Robeco Chinese Equities Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:35:34 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0187077309
IS8DZW1TZSQ8YPXVRC46
|
Robeco Chinese Equities Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:29:34 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0203975437
IS8DZW1TZSQ8YPXVRC46
|
Robeco BP Gl Premium Equities Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:29:26 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0203975437
IS8DZW1TZSQ8YPXVRC46
|
Robeco BP Gl Premium Equities Act. Nom. Class D EUR o.N. |
|
|
|
2023-09-11 15:25:43 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0085135894
IS8DZW1TZSQ8YPXVRC46
|
Robeco All Strategy Euro Bonds Act. Nom. Class DH EUR o.N. |
|
|
|
2023-09-11 15:25:35 lifting, J
|
Abwicklungserklaerung erteilt |
2023-09-12 08:00:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0085135894
IS8DZW1TZSQ8YPXVRC46
|
Robeco All Strategy Euro Bonds Act. Nom. Class DH EUR o.N. |
|
|
|
2023-09-11 13:47:30 suspension, J
|
Bafin-Meldung |
2023-09-11 13:46:00 9999-12-31 23:59:59
|
Rothschild & Co. SCA
HAMN
|
FR0000031684
549300ILF3L0BBIDPZ11
|
Rothschild & Co. SCA Actions Port. EO 2 |
|
|
|
2023-09-11 13:39:50 suspension, J
|
Bafin-Meldung |
2023-09-11 13:36:00 9999-12-31 23:59:59
|
Rothschild & Co. SCA
DUSD
|
FR0000031684
549300ILF3L0BBIDPZ11
|
Rothschild & Co. SCA Actions Port. EO 2 |
|
|
|
2023-09-11 13:39:44 suspension, J
|
Bafin-Meldung |
2023-09-11 13:36:00 9999-12-31 23:59:59
|
Rothschild & Co. SCA
DUSB
|
FR0000031684
549300ILF3L0BBIDPZ11
|
Rothschild & Co. SCA Actions Port. EO 2 |
|
|
|
2023-09-08 14:57:05 suspension, J
|
technische Probleme |
2023-09-08 14:41:00 9999-12-31 23:59:59
|
National Australia Bank Ltd.
HAMN
|
AU000000NAB4
F8SB4JFBSYQFRQEH3Z21
|
National Australia Bank Ltd. Registered Shares o.N. |
|
|
|
2023-09-08 10:03:19 suspension, J
|
Analog Heimatboerse |
2023-09-08 10:01:00 9999-12-31 23:59:59
|
Hunter Technology Corp.
HAMN
|
CA4457373070
549300YJYU2BNA3BLQ43
|
Hunter Technology Corp. Registered Shares o.N. |
|
|
|
2023-09-07 15:37:59 suspension, J
|
Analog Heimatboerse |
2023-09-07 15:35:00 9999-12-31 23:59:59
|
FenixOro Gold Corp.
DUSD
|
CA31447M1077
8945009L2179K0YDU777
|
FenixOro Gold Corp. Registered Shares o.N. |
|
|
|
2023-09-07 15:37:37 suspension, J
|
Analog Heimatboerse |
2023-09-07 15:35:00 9999-12-31 23:59:59
|
FenixOro Gold Corp.
DUSB
|
CA31447M1077
8945009L2179K0YDU777
|
FenixOro Gold Corp. Registered Shares o.N. |
|
|
|
2023-09-07 15:34:27 suspension, J
|
Analog Heimatboerse |
2023-09-07 15:31:00 9999-12-31 23:59:59
|
FenixOro Gold Corp.
HAMN
|
CA31447M1077
8945009L2179K0YDU777
|
FenixOro Gold Corp. Registered Shares o.N. |
|
|
|
2023-09-06 12:24:04 suspension, J
|
analog Referenzboersen |
2023-09-06 12:15:00 2023-09-25 09:09:00
|
Edgewater Wireless Systems Inc.
HAMN
|
CA2803591007
529900BAGMTOLCE17K46
|
Edgewater Wireless Systems Inc Registered Shares o.N. |
|
|
|
2023-09-06 09:15:12 suspension, J
|
Analog Heimatboerse |
2023-09-06 09:05:00 9999-12-31 23:59:59
|
Llama Group S.A.
HAMN
|
BE0974334667
894500JPCBV66V6XDD58
|
Llama Group S.A. Actions Nom. EO 1 |
|
|
|
2023-09-05 16:06:57 suspension, J
|
Analog Heimatboerse |
2023-09-05 16:06:00 9999-12-31 23:59:59
|
Aceragen Inc.
HAMN
|
US00445F1093
549300JLJLICQGQFXF87
|
Aceragen Inc. Registered Shares o.N. |
|
|
|
2023-09-05 12:33:15 suspension, J
|
Analog Heimatboerse |
2023-09-05 12:32:00 9999-12-31 23:59:59
|
Swarmio Media Holdings Inc.
HAMN
|
CA87000A1049
894500TG3K1MBXTQX970
|
Swarmio Media Holdings Inc. Registered Shares o.N. |
|
|
|
2023-09-05 09:50:32 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-09-05 09:47:00 9999-12-31 23:59:59
|
WeWork Inc.
DUSB
|
US96209A4013
549300LMICFYRYZXP603
|
WeWork Inc. Reg.Shares Cl.A New DL-,0001 |
|
|
|
2023-09-05 09:50:24 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-09-05 09:47:00 9999-12-31 23:59:59
|
WeWork Inc.
DUSD
|
US96209A4013
549300LMICFYRYZXP603
|
WeWork Inc. Reg.Shares Cl.A New DL-,0001 |
|
|
|
2023-09-05 09:27:32 suspension, J
|
Analog Heimatboerse |
2023-09-05 09:26:00 9999-12-31 23:59:59
|
FNP Technologies S.A.
HAMN
|
FR0013230067
969500PRD9XHKRJMX820
|
FNP Technologies S.A. Actions au Porteur EO -,01 |
|
|
|
2023-09-05 08:19:17 suspension, J
|
Analog Heimatboerse |
2023-09-05 08:16:00 9999-12-31 23:59:59
|
Buxton Resources Ltd.
HAMB
|
AU000000BUX1
529900O6JMM7XI8QXJ05
|
Buxton Resources Ltd. Registered Shares o.N. |
|
|
|
2023-09-05 08:17:48 suspension, J
|
Analog Heimatboerse |
2023-09-05 08:14:00 9999-12-31 23:59:59
|
Buxton Resources Ltd.
HAMN
|
AU000000BUX1
529900O6JMM7XI8QXJ05
|
Buxton Resources Ltd. Registered Shares o.N. |
|
|
|
2023-09-04 18:17:25 suspension, J
|
Analog Heimatboerse |
2023-09-04 17:59:00 9999-12-31 23:59:59
|
Compagnie Aerienne Inter Regionale Express
HAMN
|
FR0010781377
969500U3O001CE9Y2I83
|
Comp.Aerienne Inter Regio.Exp. Actions au Port. EO 3,70 |
|
|
|
2023-09-04 09:25:47 suspension, J
|
Analog Heimatboerse |
2023-09-04 09:25:00 9999-12-31 23:59:59
|
Xiwang Special Steel Company Ltd
HAMN
|
HK0000101367
5299004ZGJ44MCTNUB95
|
Xiwang Special Steel Co.Ltd Registered Shares o.N. |
|
|
|
2023-09-04 07:44:51 suspension, J
|
Analog Heimatboerse |
2023-09-04 08:08:00 9999-12-31 23:59:59
|
Carnival Corp.
HAMB
|
XS2010030596
F1OF2ZSX47CR0BCWA982
|
Carnival Corp. EO-Notes 2020(20/26) Reg.S |
|
|
|
2023-08-31 09:52:38 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-08-31 09:49:00 9999-12-31 23:59:59
|
Spire Global Inc.
DUSD
|
US8485603067
549300EZFBLFFHJ5MF06
|
Spire Global Inc. Registered Shs CL.A DL -,0001 |
|
|
|
2023-08-31 09:52:30 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-08-31 09:49:00 9999-12-31 23:59:59
|
Spire Global Inc.
DUSB
|
US8485603067
549300EZFBLFFHJ5MF06
|
Spire Global Inc. Registered Shs CL.A DL -,0001 |
|
|
|
2023-08-30 11:02:36 suspension, J
|
Analog Heimatboerse |
2023-08-30 11:01:00 9999-12-31 23:59:59
|
Interlife General Insurance Company S.A.
HAMN
|
GRS805003001
213800LR8NQK1YISMU92
|
Interlife General Insurance Co Namens-Aktien EO -,59 |
|
|
|
2023-08-30 09:27:05 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-08-30 09:20:00 9999-12-31 23:59:59
|
Silo Wellness Inc.
HAMN
|
CA8271242072
894500CH4X2P5Z2Z5F21
|
Silo Wellness Inc. Registered Shares o.N. |
|
|
|
2023-08-29 09:19:54 suspension, J
|
analog Heimatmarkt |
2023-08-29 09:14:00 9999-12-31 23:59:59
|
Northern Minerals Ltd.
DUSD
|
AU000000NTU4
529900P1SN3GV8TH5097
|
Northern Minerals Ltd. Registered Shares o.N. |
|
|
|
2023-08-29 09:19:44 suspension, J
|
analog Heimatmarkt |
2023-08-29 09:14:00 9999-12-31 23:59:59
|
Northern Minerals Ltd.
DUSB
|
AU000000NTU4
529900P1SN3GV8TH5097
|
Northern Minerals Ltd. Registered Shares o.N. |
|
|
|
2023-08-29 09:12:52 suspension, J
|
analog Handhabung anderer inlaendischer Boersen |
2023-08-29 09:11:00 9999-12-31 23:59:59
|
Northern Minerals Ltd.
HAMN
|
AU000000NTU4
529900P1SN3GV8TH5097
|
Northern Minerals Ltd. Registered Shares o.N. |
|
|
|
2023-08-29 07:54:16 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-08-29 07:52:00 9999-12-31 23:59:59
|
Dominion Minerals Ltd.
HAMN
|
AU0000184202
5299002IV38JBAHRJD57
|
Dominion Minerals Ltd. Registered Shares o.N. |
|
|
|
2023-08-28 12:12:01 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-08-28 12:06:00 9999-12-31 23:59:59
|
Ideanomics Inc.
DUSD
|
US45166V2051
9845009A38D0B0JFB460
|
Ideanomics Inc. Registered Shares o.N. |
|
|
|
2023-08-28 12:11:49 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-08-28 12:06:00 9999-12-31 23:59:59
|
Ideanomics Inc.
DUSB
|
US45166V2051
9845009A38D0B0JFB460
|
Ideanomics Inc. Registered Shares o.N. |
|
|
|
2023-08-28 09:49:01 suspension, J
|
Analog Heimatboerse |
2023-08-28 09:42:00 9999-12-31 23:59:59
|
Firebird Metals Ltd.
HAMN
|
AU0000134694
8945000LV7MSM3BRF247
|
Firebird Metals Ltd. Registered Shares o.N. |
|
|
|
2023-08-25 09:44:45 suspension, J
|
Analog Heimatboerse |
2023-08-25 09:35:00 9999-12-31 23:59:59
|
Bionomics Ltd.
HAMN
|
AU000000BNO5
529900UHS04J4O47PM14
|
Bionomics Ltd. Registered Shares o.N. |
|
|
|
2023-08-24 19:02:58 suspension, J
|
Analog Heimatboerse |
2023-08-24 19:01:00 9999-12-31 23:59:59
|
Nanthealth Inc.
HAMN
|
US6301043054
549300Z86EF5CSQMW346
|
Nanthealth Inc. Registered Shares New DL-,0001 |
|
|
|
2023-08-24 08:04:37 suspension, J
|
Analog Heimatboerse |
2023-08-24 07:55:00 9999-12-31 23:59:59
|
Zenith Minerals Ltd.
HAMN
|
AU000000ZNC9
984500K9C8C8DZDC5883
|
Zenith Minerals Ltd. Registered Shares o.N. |
|
|
|
2023-08-17 12:13:16 suspension, J
|
Analog Heimatboerse |
2023-08-17 12:10:00 9999-12-31 23:59:59
|
Amani Gold Ltd.
HAMB
|
AU000000ANL3
549300OD5ZKXXJY7IP18
|
Amani Gold Ltd. Registered Shares o.N. |
|
|
|
2023-08-17 12:12:41 suspension, J
|
Analog Heimatboerse |
2023-08-17 12:06:00 9999-12-31 23:59:59
|
Amani Gold Ltd.
HAMN
|
AU000000ANL3
549300OD5ZKXXJY7IP18
|
Amani Gold Ltd. Registered Shares o.N. |
|
|
|
2023-08-17 09:18:48 suspension, J
|
Bafin-Meldung |
2023-08-17 09:16:00 9999-12-31 23:59:59
|
Froy ASA
DUSD
|
NO0010936792
549300U4W5TODHJ1RL14
|
Froy ASA Navne-Aksjer NOK 1 |
|
|
|
2023-08-17 09:18:41 suspension, J
|
Bafin-Meldung |
2023-08-17 09:16:00 9999-12-31 23:59:59
|
Froy ASA
DUSB
|
NO0010936792
549300U4W5TODHJ1RL14
|
Froy ASA Navne-Aksjer NOK 1 |
|
|
|
2023-08-16 16:18:34 suspension, J
|
Entscheidung der Geschaeftsfuehrung |
2023-08-16 16:12:00 9999-12-31 23:59:59
|
Ikonia FinTech AG
DUSB
|
DE000A3H2382
894500JEKTXZ9AL85Q55
|
Ikonia FinTech AG Inhaber-Aktien o.N. |
|
|
|
2023-08-16 09:16:48 suspension, J
|
Analog Heimatboerse |
2023-08-16 09:13:00 9999-12-31 23:59:59
|
Golden Energy & Resources Ltd.
HAMN
|
SG1AI1000008
213800WUJ9Y7IBYU8D72
|
Golden Energy & Resources Ltd. Registered Shares SD -,10 |
|
|
|
2023-08-15 10:10:23 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-08-15 10:04:00 9999-12-31 23:59:59
|
American National Bankshares Inc.
HAMN
|
US0277451086
5493001AQ734BV16EM88
|
American National Bancsh. Inc. Registered Shares DL 1 |
|
|
|
2023-08-14 15:33:51 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-08-14 09:55:00 9999-12-31 23:59:59
|
Mullen Automotive Inc.
DUSB
|
US62526P3073
549300HXMIP6GFG42241
|
Mullen Automotive Inc. Registered Shares DL -,001 |
|
|
|
2023-08-14 14:56:09 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-08-14 09:55:00 9999-12-31 23:59:59
|
Mullen Automotive Inc.
DUSD
|
US62526P3073
549300HXMIP6GFG42241
|
Mullen Automotive Inc. Registered Shares DL -,001 |
|
|
|
2023-08-14 10:00:36 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-08-14 09:55:00 9999-12-31 23:59:59
|
Howard Hughes Holdings Inc
DUSD
|
US44267T1025
|
Howard Hughes Holdings Inc Registered Shares NEW o.N. |
|
|
|
2023-08-14 10:00:28 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-08-14 09:55:00 9999-12-31 23:59:59
|
Howard Hughes Holdings Inc
DUSB
|
US44267T1025
|
Howard Hughes Holdings Inc Registered Shares NEW o.N. |
|
|
|
2023-08-10 08:44:06 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2023-08-10 07:30:00 9999-12-31 23:59:59
|
Carlo Gavazzi Holding AG
HAMN
|
CH1278877563
506700OM0D38V36KOE26
|
Carlo Gavazzi Holding AG Namen-Aktien SF 15 |
|
|
|
2023-08-09 18:22:54 suspension, J
|
Analog Heimatboerse |
2023-08-09 18:21:00 9999-12-31 23:59:59
|
9 Meters Biopharma Inc.
HAMN
|
US6544052086
549300TNBRYXYEAI2956
|
9 Meters Biopharma Inc. Registered Shares DL -,001 |
|
|
|
2023-08-08 15:56:42 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-08-08 15:56:00 9999-12-31 23:59:59
|
American Cannabis Company Inc.
HAMN
|
US0248701072
5493001LNSR3I4WYP589
|
American Cannabis Company Inc. Registered Shares o.N. |
|
|
|
2023-08-07 08:24:00 suspension, J
|
Uebernahmeangebot laut Ad Hoc Meldung |
2023-08-07 07:30:00 9999-12-31 23:59:59
|
OHB SE
HAMN
|
DE0005936124
391200Y9EA2FRAPKRQ70
|
OHB SE Inhaber-Aktien o.N. |
|
|
|
2023-08-03 17:54:44 suspension, J
|
Analog Heimatboerse |
2023-08-03 17:53:00 9999-12-31 23:59:59
|
Bed Bath & Beyond Inc.
DUSB
|
US0758961009
529900ZBUWWUV7BKGX39
|
Bed Bath & Beyond Inc. Registered Shares DL -,01 |
|
|
|
2023-08-03 17:54:31 suspension, J
|
Analog Heimatboerse |
2023-08-03 17:53:00 9999-12-31 23:59:59
|
Bed Bath & Beyond Inc.
DUSD
|
US0758961009
529900ZBUWWUV7BKGX39
|
Bed Bath & Beyond Inc. Registered Shares DL -,01 |
|
|
|
2023-08-03 17:53:01 suspension, J
|
Analog Heimatboerse |
2023-08-03 17:40:00 9999-12-31 23:59:59
|
Bed Bath & Beyond Inc.
HANB
|
US0758961009
529900ZBUWWUV7BKGX39
|
Bed Bath & Beyond Inc. Registered Shares DL -,01 |
|
|
|
2023-08-03 17:51:44 suspension, J
|
Analog Heimatboerse |
2023-08-03 17:40:00 9999-12-31 23:59:59
|
Bed Bath & Beyond Inc.
HAMB
|
US0758961009
529900ZBUWWUV7BKGX39
|
Bed Bath & Beyond Inc. Registered Shares DL -,01 |
|
|
|
2023-07-31 19:38:11 suspension, J
|
Analog Heimatboerse |
2023-07-31 19:30:00 9999-12-31 23:59:59
|
Novan Inc.
HAMN
|
US66988N2053
549300SC84JW2WRRE324
|
Novan Inc. Registered Shares DL -,0001 |
|
|
|
2023-07-31 08:34:54 suspension, J
|
Analog Heimatboerse |
2023-07-31 08:32:00 9999-12-31 23:59:59
|
Nass Valley Gateway Ltd.
HANB
|
CA6315202029
549300UKZNUD413ZEY41
|
Nass Valley Gateway Ltd. Registered Shares New o.N. |
|
|
|
2023-07-31 08:34:40 suspension, J
|
Analog Heimatboerse |
2023-07-31 08:32:00 9999-12-31 23:59:59
|
Nass Valley Gateway Ltd.
HAMB
|
CA6315202029
549300UKZNUD413ZEY41
|
Nass Valley Gateway Ltd. Registered Shares New o.N. |
|
|
|
2023-07-28 09:28:14 suspension, J
|
analog Heimatmarkt |
2023-07-28 09:27:00 9999-12-31 23:59:59
|
Cineworld Group PLC
HAMB
|
GB00B15FWH70
213800J2J3TOOI176M73
|
Cineworld Group PLC Registered Shares LS -,01 |
|
|
|
2023-07-28 09:24:33 suspension, J
|
analog Heimatmarkt |
2023-07-28 09:22:00 9999-12-31 23:59:59
|
Cineworld Group PLC
DUSD
|
GB00B15FWH70
213800J2J3TOOI176M73
|
Cineworld Group PLC Registered Shares LS -,01 |
|
|
|
2023-07-28 09:24:22 suspension, J
|
analog Heimatmarkt |
2023-07-28 09:22:00 9999-12-31 23:59:59
|
Cineworld Group PLC
DUSB
|
GB00B15FWH70
213800J2J3TOOI176M73
|
Cineworld Group PLC Registered Shares LS -,01 |
|
|
|
2023-07-27 16:39:46 suspension, J
|
Abwicklungsprobleme |
2023-07-27 16:23:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSD
|
LU0339661307
IS8DZW1TZSQ8YPXVRC46
|
Robeco Cap.Gwth-R.QI Eu.Co.Eq. Act. Nom. Class D EUR o.N. |
|
|
|
2023-07-27 16:39:33 suspension, J
|
Abwicklungsprobleme |
2023-07-27 16:23:00 9999-12-31 23:59:59
|
Robeco Institutional Asset Management B.V.
DUSB
|
LU0339661307
IS8DZW1TZSQ8YPXVRC46
|
Robeco Cap.Gwth-R.QI Eu.Co.Eq. Act. Nom. Class D EUR o.N. |
|
|
|
2023-07-27 10:03:42 suspension, J
|
Suspension Bafin |
2023-07-27 10:02:00 9999-12-31 23:59:59
|
Photonike Capital S.A.
HAMN
|
BE0948608451
549300N4OEVCFQ0XQD65
|
Photonike Capital S.A. Actions Nom. o.N. |
|
|
|
2023-07-26 19:08:46 suspension, J
|
Anordnung Geschaeftsfuehrung |
2023-07-26 19:04:00 9999-12-31 23:59:59
|
MABEWO Holding SE
DUSB
|
DE000A3C5554
485100BMEBGSPIEM6174
|
MABEWO Holding SE Inhaber-Aktien o.N. |
|
|
|
2023-07-26 16:10:25 suspension, J
|
Analog Heimatboerse |
2023-07-26 16:09:00 9999-12-31 23:59:59
|
Aleafia Health Inc.
HAMN
|
CA01444Q1046
5299007KDVG85TV1GX09
|
Aleafia Health Inc. Registered Shares o.N. |
|
|
|
2023-07-26 16:09:38 suspension, J
|
Analog Heimatboerse |
2023-07-26 16:08:00 9999-12-31 23:59:59
|
Aleafia Health Inc.
HANB
|
CA01444Q1046
5299007KDVG85TV1GX09
|
Aleafia Health Inc. Registered Shares o.N. |
|
|
|
2023-07-26 16:09:32 suspension, J
|
Analog Heimatboerse |
2023-07-26 16:08:00 9999-12-31 23:59:59
|
Aleafia Health Inc.
HAMB
|
CA01444Q1046
5299007KDVG85TV1GX09
|
Aleafia Health Inc. Registered Shares o.N. |
|
|
|
2023-07-26 10:27:18 suspension, J
|
Suspension Bafin |
2023-07-26 10:26:00 9999-12-31 23:59:59
|
Agrogeneration S.A.
HAMN
|
FR0010641449
969500RP2RIEGGPTPJ62
|
Agrogeneration Actions Port. EO -,05 |
|
|
|
2023-07-25 07:36:06 suspension, J
|
analog Heimatmarkt |
2023-07-25 07:35:00 9999-12-31 23:59:59
|
Critical Resources Ltd.
HAMN
|
AU0000155335
529900KP5LRSNKTAI759
|
Critical Resources Ltd. Registered Shares o.N. |
|
|
|
2023-07-21 09:32:28 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-07-21 09:28:00 9999-12-31 23:59:59
|
Blackmores Ltd.
HAMN
|
AU000000BKL7
984500ECF802BDJ8D935
|
Blackmores Ltd. Registered Shares o.N. |
|
|
|
2023-07-20 09:20:29 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-07-20 09:15:00 9999-12-31 23:59:59
|
Atlanta Braves Holdings Inc.
HAMB
|
US0477263026
|
Atlanta Braves Holdings Inc. Reg.Sh. C DL -,001 |
|
|
|
2023-07-20 09:20:17 suspension, J
|
Abwicklungserklaerung abgelehnt |
2023-07-20 09:15:00 9999-12-31 23:59:59
|
Atlanta Braves Holdings Inc.
HANB
|
US0477263026
|
Atlanta Braves Holdings Inc. Reg.Sh. C DL -,001 |
|
|
|
2023-07-19 10:02:42 suspension, J
|
Analog Heimatboerse |
2023-07-19 09:56:00 9999-12-31 23:59:59
|
Azelio AB
HAMN
|
SE0011973940
549300SJ2OCBQN1HH364
|
Azelio AB Namn-Aktier o.N. |
|
|
|
2023-07-18 18:33:40 suspension, J
|
Analog Heimatboerse |
2023-07-18 18:29:00 9999-12-31 23:59:59
|
CleanGo Innovations Inc.
HAMN
|
CA18453D3031
529900UISKS9A1GUX993
|
CleanGo Innovations Inc. Registered Shares o.N. |
|
|
|
2023-07-18 17:09:13 suspension, J
|
Analog Heimatboerse |
2023-07-18 17:08:00 9999-12-31 23:59:59
|
Naturally Splendid Enterprises Ltd.
HAMN
|
CA63902L2093
5493004EEQ2ZUPT66B04
|
Naturally Splendid Enterpr.Ltd Registered Shares o.N. |
|
|
|
2023-07-18 14:52:33 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-07-18 14:48:00 9999-12-31 23:59:59
|
Renegade Gold Inc.
DUSD
|
CA75974M1059
98450082J1BD5CC59438
|
Renegade Gold Inc. Registered Shares o.N. |
|
|
|
2023-07-18 14:52:26 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-07-18 14:48:00 9999-12-31 23:59:59
|
Renegade Gold Inc.
DUSB
|
CA75974M1059
98450082J1BD5CC59438
|
Renegade Gold Inc. Registered Shares o.N. |
|
|
|
2023-07-18 08:06:39 suspension, J
|
Analog Heimatboerse |
2023-07-18 08:03:00 9999-12-31 23:59:59
|
Vital Metals Ltd.
HAMN
|
AU000000VML1
254900NA5KMM37O1FU49
|
Vital Metals Ltd. Registered Shares o.N. |
|
|
|
2023-07-18 08:06:18 suspension, J
|
Analog Heimatboerse |
2023-07-18 08:01:00 9999-12-31 23:59:59
|
Vital Metals Ltd.
DUSD
|
AU000000VML1
254900NA5KMM37O1FU49
|
Vital Metals Ltd. Registered Shares o.N. |
|
|
|
2023-07-18 08:06:09 suspension, J
|
Analog Heimatboerse |
2023-07-18 08:01:00 9999-12-31 23:59:59
|
Vital Metals Ltd.
DUSB
|
AU000000VML1
254900NA5KMM37O1FU49
|
Vital Metals Ltd. Registered Shares o.N. |
|
|
|
2023-07-18 08:05:41 suspension, J
|
Analog Heimatboerse |
2023-07-18 08:00:00 9999-12-31 23:59:59
|
Vital Metals Ltd.
HAMB
|
AU000000VML1
254900NA5KMM37O1FU49
|
Vital Metals Ltd. Registered Shares o.N. |
|
|
|
2023-07-12 09:42:11 suspension, J
|
Analog Heimatboerse |
2023-07-12 09:16:00 9999-12-31 23:59:59
|
Margaret Lake Diamonds Inc.
HAMN
|
CA56658A4019
529900DWPB6OUR923915
|
Margaret Lake Diamonds Inc. Registered Shares o.N. |
|
|
|
2023-07-10 18:00:16 suspension, J
|
Analog Handhabung inlaendischer Boersen |
2023-07-10 17:45:00 9999-12-31 23:59:59
|
ReShape Lifesciences Inc.
HAMN
|
US76090R2004
549300TKI48OFOSV4780
|
ReShape Lifesciences Inc. Registered Shares New o.N. |
|
|
|
2023-07-10 17:58:18 suspension, J
|
Analog Heimatboerse |
2023-07-10 17:41:00 9999-12-31 23:59:59
|
Tower One Wireless Corp.
HAMN
|
CA89186Q1019
529900HC37PPEX1KV513
|
Tower One Wireless Corp. Registered Shares New o.N. |
|
|
|
2023-07-10 16:42:37 suspension, J
|
analog Heimatmarkt |
2023-07-10 16:40:00 9999-12-31 23:59:59
|
Eat Well Investment Group Inc.
HAMN
|
CA27786T1093
2549002JY79PF9DC0C27
|
Eat Well Investment Group Inc. Registered Shares o.N. |
|
|
|
2023-07-10 16:34:38 suspension, J
|
analog Heimatmarkt |
2023-07-10 16:33:00 9999-12-31 23:59:59
|
Eat Well Investment Group Inc.
DUSD
|
CA27786T1093
2549002JY79PF9DC0C27
|
Eat Well Investment Group Inc. Registered Shares o.N. |
|
|
|
2023-07-10 16:34:31 suspension, J
|
analog Heimatmarkt |
2023-07-10 16:33:00 9999-12-31 23:59:59
|
Eat Well Investment Group Inc.
DUSB
|
CA27786T1093
2549002JY79PF9DC0C27
|
Eat Well Investment Group Inc. Registered Shares o.N. |
|
|
|
2023-07-06 13:44:55 suspension, J
|
Ausgabestopp |
2023-07-06 13:41:00 9999-12-31 23:59:59
|
Flossbach von Storch Invest S.A.
DUSD
|
LU0097333701
529900T8IKDN4RDCEY98
|
Flossb.v.Storch-Global Quality Inhaber-Anteile F o.N. |
|
|
|
2023-07-06 13:44:43 suspension, J
|
Ausgabestopp |
2023-07-06 13:41:00 9999-12-31 23:59:59
|
Flossbach von Storch Invest S.A.
DUSB
|
LU0097333701
529900T8IKDN4RDCEY98
|
Flossb.v.Storch-Global Quality Inhaber-Anteile F o.N. |
|
|
|
2023-07-06 07:35:08 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2023-07-06 07:30:00 9999-12-31 23:59:59
|
WISeKey International Holding Ltd.
HAMN
|
CH1276062754
529900Y5PNKBOZG3YE28
|
WISeKey Internat.Holding Ltd. Namens-Aktien B SF 2,50 |
|
|
|
2023-07-06 07:34:07 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2023-07-06 07:30:00 9999-12-31 23:59:59
|
Romande Energie Holding S.A.
HAMN
|
CH1263676327
9676008XQ71KDFYUC315
|
Romande Energie Holding S.A. Namens-Aktien SF 1 |
|
|
|
2023-07-04 09:53:59 suspension, J
|
Analog Heimatboerse |
2023-07-04 09:44:00 9999-12-31 23:59:59
|
La Perla Fashion Holding N.V.
HAMN
|
NL0012191662
724500FZ04AAIEZPDX10
|
La Perla Fashion Holding N.V. Aandelen aan toonder EO 0,01 |
|
|
|
2023-07-04 09:51:49 suspension, J
|
Analog Heimatboerse |
2023-07-04 09:44:00 9999-12-31 23:59:59
|
Auplata Mining Group
HAMN
|
FR0013410370
969500NWDCMSYHVZ7O49
|
Auplata Mining Group Actions Nom. EO -,0005 |
|
|
|
2023-07-03 20:22:53 suspension, J
|
analog Referenzmarkt |
2023-07-03 20:20:00 9999-12-31 23:59:59
|
Cellcom Israel Ltd.
HAMN
|
IL0011015349
529900438MNY6TZ5ZY17
|
Cellcom Israel Ltd. Registered Shares IS -,01 |
|
|
|
2023-07-03 13:32:29 suspension, J
|
Analog Heimatboerse |
2023-07-03 13:31:00 9999-12-31 23:59:59
|
Oncosec Medical Inc.
HAMN
|
US68234L4059
529900NA4JNULYG7UU40
|
Oncosec Medical Inc. Registered Shares DL -,001 |
|
|
|
2023-07-03 10:18:37 suspension, J
|
Analog Heimatboerse |
2023-07-03 10:17:00 9999-12-31 23:59:59
|
Delic Holdings Corp.
HAMN
|
CA24689E1079
8945004HTB9451S6LV82
|
Delic Holdings Corp. Registered Shares o.N. |
|
|
|
2023-06-30 09:57:11 suspension, J
|
Analog Heimatboerse |
2023-06-30 09:52:00 9999-12-31 23:59:59
|
Advanced Oncotherapy PLC
HAMN
|
GB00BD6SX109
213800LUDHZOG3YT6C82
|
Advanced Oncotherapy PLC Registered Shares LS -,25 |
|
|
|
2023-06-30 09:32:11 suspension, J
|
Analog Heimatboerse |
2023-06-30 09:31:00 9999-12-31 23:59:59
|
Aluminum Corp. of China Ltd. [Chalco]
HAMN
|
US0222761092
529900TKZUWQLIQN6T48
|
Aluminum Corp. of China Ltd. Reg.Shs H (Spons.ADRs)/25 YC 1 |
|
|
|
2023-06-23 09:09:22 suspension, J
|
Analog Heimatboerse |
2023-06-23 09:04:00 9999-12-31 23:59:59
|
Halo Collective Inc.
HAMN
|
CA40638K7050
875500ZZCX6K0ZGKWC71
|
Halo Collective Inc. Registered Shares New o.N. |
|
|
|
2023-06-22 09:28:38 suspension, J
|
Kapitalmassnahme |
2023-06-22 09:18:00 9999-12-22 23:00:00
|
D2 Lithium Corp.
HAMN
|
CA42329P1009
529900O4I6THAD6BOO65
|
HeliosX Lithium & Techn. Corp. Registered Shares o.N. |
|
|
|
2023-06-15 12:12:51 suspension, J
|
Analog Heimatboerse |
2023-06-15 12:11:00 9999-12-31 23:59:59
|
Orapi S.A.
HAMN
|
FR0000075392
9695008J05IVNRH25N49
|
Orapi S.A. Actions Port. EO 1 |
|
|
|
2023-06-14 19:27:57 suspension, J
|
Analog Heimatboerse |
2023-06-14 19:27:00 9999-12-31 23:59:59
|
immigon portfolioabbau ag
HAMN
|
XS0359924643
FJDBAXYL0TCMGLPQ4563
|
immigon portfolioabbau ag EO-FLR Notes 2008(18/Und.) |
|
|
|
2023-06-14 15:57:09 suspension, J
|
Handhabung an anderen inlaendischen Boersen |
2023-06-15 15:55:00 9999-12-31 23:59:59
|
Auscan Resources Inc.
HAMN
|
CA0521041065
52990085YRKOYKNAPP62
|
Auscan Resources Inc. Registered Shares o.N. |
|
|
|
2023-06-13 09:58:33 suspension, J
|
analog Referenzboersen |
2023-06-13 09:51:00 9999-12-31 23:59:59
|
Lifestyle Group S.p.A., The
HAMN
|
IT0005523797
815600FD72D4EEB8A083
|
Lifestyle Group S.p.A., The Azioni nom. o.N. |
|
|
|
2023-06-08 20:04:21 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-06-08 20:03:00 9999-12-31 23:59:59
|
SVB Financial Group
HANB
|
US78486Q1013
549300D2KJ20JMXE7542
|
SVB Financial Group Registered Shares DL-,001 |
|
|
|
2023-06-08 19:52:43 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-06-08 19:49:00 9999-12-31 23:59:59
|
SVB Financial Group
HAMN
|
US78486Q1013
549300D2KJ20JMXE7542
|
SVB Financial Group Registered Shares DL-,001 |
|
|
|
2023-06-07 11:42:15 suspension, J
|
Analog Heimatboerse |
2023-06-07 11:38:00 9999-12-31 23:59:59
|
CleanTech Power Corp.
HAMN
|
CA18453N1033
87550022CK8R0D8ES619
|
CleanTech Power Corp. Registered Shares o.N. |
|
|
|
2023-06-06 17:47:50 suspension, J
|
Analog Heimatboerse |
2023-06-06 17:37:00 9999-12-31 23:59:59
|
Zoglos Food Corp.
HAMN
|
CA98979D1024
529900IBC5FM7P0XEA60
|
Zoglos Food Corp. Registered Shares o.N. |
|
|
|
2023-06-06 17:45:25 suspension, J
|
Analog Heimatboerse |
2023-06-06 17:37:00 9999-12-31 23:59:59
|
Fire & Flowers Holdings Corp.
HAMN
|
CA3181083054
9845004B8EL548C6B019
|
Fire & Flowers Holdings Corp. Registered Shares o.N. |
|
|
|
2023-06-06 11:18:14 suspension, J
|
Analog Heimatboerse |
2023-06-06 11:17:00 9999-12-31 23:59:59
|
Signature Bank
HAMN
|
US82669G1040
VLP5AP0XK2GM6GKD1007
|
Signature Bank Registered Shares DL -,01 |
|
|
|
2023-06-06 09:30:32 suspension, J
|
Analog Heimatboerse |
2023-06-06 09:26:00 9999-12-31 23:59:59
|
First Republic Bank
HAMN
|
US33616C1009
YWC0TIKBQM2JV8L4IV08
|
First Rep.Bank San Fr.(New) Registered Shares DL -,01 |
|
|
|
2023-06-05 14:32:41 suspension, J
|
Analog Heimatboerse |
2023-06-05 14:29:00 9999-12-31 23:59:59
|
Pontus Protein Ltd.
HAMN
|
CA7327681069
984500EDFK3D0ANT5D43
|
Pontus Protein Ltd. Registered Shares o.N. |
|
|
|
2023-06-02 14:47:16 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 14:37:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0082087940
54930031LV6Z8OHO6762
|
GS US Enhanced Equity Act. Nom. P CAP o.N. |
|
|
|
2023-06-02 14:47:09 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 14:37:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0082087940
54930031LV6Z8OHO6762
|
GS US Enhanced Equity Act. Nom. P CAP o.N. |
|
|
|
2023-06-02 14:45:28 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 14:37:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0119216801
54930031LV6Z8OHO6762
|
GS Greater China Equity Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 14:45:21 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 14:37:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0119216801
54930031LV6Z8OHO6762
|
GS Greater China Equity Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 14:43:53 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0119201282
54930031LV6Z8OHO6762
|
GS Gl Energy Equity Act. Nom. P Dis. o.N. |
|
|
|
2023-06-02 14:43:45 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0119201282
54930031LV6Z8OHO6762
|
GS Gl Energy Equity Act. Nom. P Dis. o.N. |
|
|
|
2023-06-02 13:16:22 suspension, J
|
analog Referenzboersen |
2023-06-02 13:09:00 9999-12-31 23:59:59
|
Scorpio Gold Corp.
HAMN
|
CA80918M2031
549300C382FMNEC9DO83
|
Scorpio Gold Corp. Registered Shares o.N. |
|
|
|
2023-06-02 13:14:53 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0146258529
54930031LV6Z8OHO6762
|
GS Global Equity Income Act. Nom.P(EUR)Dis.o.N. |
|
|
|
2023-06-02 13:14:45 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0146258529
54930031LV6Z8OHO6762
|
GS Global Equity Income Act. Nom.P(EUR)Dis.o.N. |
|
|
|
2023-06-02 13:13:53 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0146257711
54930031LV6Z8OHO6762
|
GS Global Equity Income Act. Nom.P(EUR)CAP o.N. |
|
|
|
2023-06-02 13:13:45 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0146257711
54930031LV6Z8OHO6762
|
GS Global Equity Income Act. Nom.P(EUR)CAP o.N. |
|
|
|
2023-06-02 13:12:46 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0119200128
54930031LV6Z8OHO6762
|
GS3-GS Gl.Social Impact Eq. Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 13:12:38 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0119200128
54930031LV6Z8OHO6762
|
GS3-GS Gl.Social Impact Eq. Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 13:11:43 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0250172185
54930031LV6Z8OHO6762
|
GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. |
|
|
|
2023-06-02 13:11:35 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0250172185
54930031LV6Z8OHO6762
|
GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. |
|
|
|
2023-06-02 13:10:38 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:44:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
HAMB
|
LU0082087940
54930031LV6Z8OHO6762
|
GS US Enhanced Equity Act. Nom. P CAP o.N. |
|
|
|
2023-06-02 13:09:20 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0341736568
54930031LV6Z8OHO6762
|
GS Gl Hlth Care Eq. Actions Nominat. P Cap. EO oN |
|
|
|
2023-06-02 13:09:13 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0341736568
54930031LV6Z8OHO6762
|
GS Gl Hlth Care Eq. Actions Nominat. P Cap. EO oN |
|
|
|
2023-06-02 13:08:56 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:44:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
HAMB
|
LU0119216801
54930031LV6Z8OHO6762
|
GS Greater China Equity Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 13:08:20 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0546688564
54930031LV6Z8OHO6762
|
GS Gl Hlth Care Eq. Act. Nom. P Cap EUR hgd II oN |
|
|
|
2023-06-02 13:08:12 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0546688564
54930031LV6Z8OHO6762
|
GS Gl Hlth Care Eq. Act. Nom. P Cap EUR hgd II oN |
|
|
|
2023-06-02 13:07:00 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0250158358
54930031LV6Z8OHO6762
|
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 13:06:51 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0250158358
54930031LV6Z8OHO6762
|
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 13:05:28 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0119201019
54930031LV6Z8OHO6762
|
GS Gl Energy Equity Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 13:05:28 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:44:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
HAMB
|
LU0146257711
54930031LV6Z8OHO6762
|
GS Global Equity Income Act. Nom.P(EUR)CAP o.N. |
|
|
|
2023-06-02 13:05:21 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0119201019
54930031LV6Z8OHO6762
|
GS Gl Energy Equity Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 13:04:28 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0214494824
54930031LV6Z8OHO6762
|
GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. |
|
|
|
2023-06-02 13:04:20 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0214494824
54930031LV6Z8OHO6762
|
GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. |
|
|
|
2023-06-02 13:03:31 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0121204431
54930031LV6Z8OHO6762
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N. |
|
|
|
2023-06-02 13:03:22 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0121204431
54930031LV6Z8OHO6762
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. X Cap. o.N. |
|
|
|
2023-06-02 13:02:33 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0119216710
54930031LV6Z8OHO6762
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N. |
|
|
|
2023-06-02 13:02:26 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0119216710
54930031LV6Z8OHO6762
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Dis. o.N. |
|
|
|
2023-06-02 13:02:06 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:44:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
HAMB
|
LU0250158358
54930031LV6Z8OHO6762
|
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 13:01:33 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0119216553
54930031LV6Z8OHO6762
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 13:01:27 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0119216553
54930031LV6Z8OHO6762
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 13:00:34 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:44:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
HAMB
|
LU0119201019
54930031LV6Z8OHO6762
|
GS Gl Energy Equity Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 13:00:21 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0205350837
54930031LV6Z8OHO6762
|
GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N. |
|
|
|
2023-06-02 13:00:14 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0205350837
54930031LV6Z8OHO6762
|
GS Fds III - GS Eur.Eq.Inc. Act. Nom.P Cap. o.N. |
|
|
|
2023-06-02 12:59:15 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0095527585
54930031LV6Z8OHO6762
|
GS Eurozone Equity Act. Nom. P CAP o.N. |
|
|
|
2023-06-02 12:59:09 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0095527585
54930031LV6Z8OHO6762
|
GS Eurozone Equity Act. Nom. P CAP o.N. |
|
|
|
2023-06-02 12:58:44 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:44:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
HAMB
|
LU0214494824
54930031LV6Z8OHO6762
|
GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. |
|
|
|
2023-06-02 12:57:36 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0127786431
54930031LV6Z8OHO6762
|
GS Eurozone Eq.Income Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 12:57:23 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:40:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0127786431
54930031LV6Z8OHO6762
|
GS Eurozone Eq.Income Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 12:56:32 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:44:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
HAMB
|
LU0119216553
54930031LV6Z8OHO6762
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 12:54:39 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:49:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
HAMN
|
LU0250172185
54930031LV6Z8OHO6762
|
GS Gl Rl Est.Former NN Act. Nom.P (EUR) Cap o.N. |
|
|
|
2023-06-02 12:50:06 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:43:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
HAMN
|
LU0127786431
54930031LV6Z8OHO6762
|
GS Eurozone Eq.Income Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 12:49:30 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-06-02 12:43:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
HAMB
|
LU0127786431
54930031LV6Z8OHO6762
|
GS Eurozone Eq.Income Act. Nom. P Cap. o.N. |
|
|
|
2023-06-02 08:55:22 suspension, J
|
Analog Heimatboerse |
2023-06-02 08:06:00 9999-12-31 23:59:59
|
Kalium Lakes Ltd.
HAMN
|
AU000000KLL6
5493002WD2BYBW7SA140
|
Kalium Lakes Ltd. Registered Shares o.N. |
|
|
|
2023-05-31 12:00:31 suspension, J
|
Analog Heimatboerse |
2023-05-31 11:58:00 9999-12-31 23:59:59
|
HTG Molecular Diagnostics Inc.
HAMN
|
US40434H3021
5493001QFG6NIN60NK56
|
HTG Molecular Diagnostics Inc. Registered Shares DL -,001 |
|
|
|
2023-05-31 10:07:38 suspension, J
|
Analog Heimatboerse |
2023-05-31 10:06:00 9999-12-31 23:59:59
|
Freeline Therapeutics Holdings PLC
HAMN
|
US35655L2060
21380046L1D1Q6QJPH29
|
Freeline Therapeutics Hld. PLC Reg.Sh.(Sp.ADS)/15 o.N. |
|
|
|
2023-05-30 17:41:02 suspension, J
|
Analog Heimatboerse |
2023-05-30 17:31:00 9999-12-31 23:59:59
|
Itesoft S.A.
HAMN
|
FR0004026151
969500HZ36JO2ODTSW29
|
Itesoft S.A. Actions Port. EO -,06 |
|
|
|
2023-05-26 16:15:25 suspension, J
|
analog Heimatmarkt |
2023-05-26 15:56:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
HAMB
|
FR0010149203
X0V79C0OOSCP8T3CJZ56
|
Carmignac Profil Reactif 50 Act.au Port.A EUR acc o.N. |
|
|
|
2023-05-26 16:03:19 suspension, J
|
analog Heimatmarkt |
2023-05-26 15:59:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
DUSD
|
FR0010149203
X0V79C0OOSCP8T3CJZ56
|
Carmignac Profil Reactif 50 Act.au Port.A EUR acc o.N. |
|
|
|
2023-05-26 16:02:46 suspension, J
|
analog Heimatmarkt |
2023-05-26 15:59:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
DUSB
|
FR0010149203
X0V79C0OOSCP8T3CJZ56
|
Carmignac Profil Reactif 50 Act.au Port.A EUR acc o.N. |
|
|
|
2023-05-25 14:02:26 suspension, J
|
Analog Heimatboerse |
2023-05-25 14:01:00 9999-12-31 23:59:59
|
Wellbeing Digital Sciences Inc.
HAMN
|
CA94946J1084
549300055DOWK552ZM74
|
Wellbeing Digital Sciences Inc Registered Shares o.N. |
|
|
|
2023-05-22 16:49:33 suspension, J
|
Russland-Sanktion |
2023-05-22 16:39:00 9999-12-31 23:59:59
|
Carmignac Gestion Luxembourg S.A.
DUSB
|
LU0592698954
222100590PZVW6FA2J28
|
Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. |
|
|
|
2023-05-22 16:49:27 suspension, J
|
Russland-Sanktion |
2023-05-22 16:39:00 9999-12-31 23:59:59
|
Carmignac Gestion Luxembourg S.A.
DUSD
|
LU0592698954
222100590PZVW6FA2J28
|
Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. |
|
|
|
2023-05-22 16:49:22 suspension, J
|
Russland-Sanktion |
2023-05-22 16:44:00 9999-12-31 23:59:59
|
Carmignac Gestion Luxembourg S.A.
HAMB
|
LU0592698954
222100590PZVW6FA2J28
|
Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
LU0177592218
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Em.Mkts Dbt Ab.R. Namensant. A Acc EUR Hdg o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
LU0113257694
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Euro Corp.Bond Namensanteile A Acc o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
HAMB
|
LU0122376428
549300M5A8STIRLYM684
|
BGF - World Energy Fund Act. Nom. Classe A 2 o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
Hauck & Aufhaeuser Fund Services S.A.
HAMB
|
LU0107944042
529900C55XPLX8BWM794
|
LOYS - LOYS Global Inhaber-Anteile P o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
LU0106253197
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile A Acc o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
LU0106253437
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile C Acc o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
HAMB
|
LU0106831901
549300M5A8STIRLYM684
|
BGF - World Financials Fund Act. Nom. Classe A2 o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
LU0107768300
8AFAYMK90I2QVGLMLS34
|
Schroder ISF-Inflation Plus Namensanteile A Dis EUR AV oN |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
LU0107768052
8AFAYMK90I2QVGLMLS34
|
Schroder ISF-Inflation Plus Namensanteile A Acc EUR o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
LU0107768219
8AFAYMK90I2QVGLMLS34
|
Schroder ISF-Inflation Plus Namensanteile C Acc EUR o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
UBS Fund Management [Luxembourg] S.A.
HAMB
|
LU0033049577
549300AE48NQE4QVEH24
|
UBS (Lux) Bd Fd - EUR Flexible Namens-Anteile P Dist. o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
HAMB
|
LU0171304719
549300M5A8STIRLYM684
|
BGF - World Financials Fund Act. Nom. Classe A2 EUR o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
HAMB
|
LU0171301533
549300M5A8STIRLYM684
|
BGF - World Energy Fund Act. Nom. Classe A 2 EUR o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
LRI Invest S.A.
HAMB
|
LU0208289198
529900BYLGL2NTOY0B75
|
Warburg Value Fund Inhaber-Anteile A o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0215158840
54930020FVXYT8E0QU87
|
Fidelity Fds-Fid.Targ.2025 Reg.Shares A-EO(Glob.Cert.)o.N |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0215159145
54930020FVXYT8E0QU87
|
Fidelity Fds-Fid.Targ.2030 Reg.Shares A-EO(Glob.Cert.)o.N |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
MFS Investment Management Company (Lux) S.a.r.l.
HAMB
|
LU0219418836
1RDQ67M094ZPUN2RRO19
|
MFS Mer.-Global Total Return Reg. Shares Cl. A1 EO o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
LU0225284248
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
HAMB
|
LU0326422176
549300M5A8STIRLYM684
|
BGF - World Energy Fund Act. Nom. Cla.A 2 EUR Hed.o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
LRI Invest S.A.
HAMB
|
LU0386792104
529900BYLGL2NTOY0B75
|
DKO-Renten Spezial Inhaber-Anteile T o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
Carmignac Gestion Luxembourg S.A.
HAMB
|
LU1163533778
222100590PZVW6FA2J28
|
Carmignac Portf.-Patrimoine Nam.-Ant.Inc.F EUR o.N. |
|
|
|
2023-05-22 15:43:59 suspension, J
|
Russland-Sanktion! |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
DWS Investment S.A.
HAMB
|
LU0273159177
549300L70BS183Y6ML67
|
DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LC o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0177592218
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Em.Mkts Dbt Ab.R. Namensant. A Acc EUR Hdg o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0113257694
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Euro Corp.Bond Namensanteile A Acc o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0113258742
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Euro Corp.Bond Namensanteile C Acc o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSD
|
LU0122376428
549300M5A8STIRLYM684
|
BGF - World Energy Fund Act. Nom. Classe A 2 o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0115773425
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Technology Fd Reg.Shares E (Glob.Cert.) o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Hauck & Aufhaeuser Fund Services S.A.
DUSD
|
LU0107944042
529900C55XPLX8BWM794
|
LOYS - LOYS Global Inhaber-Anteile P o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0106253197
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile A Acc o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0106253437
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile C Acc o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSD
|
LU0106831901
549300M5A8STIRLYM684
|
BGF - World Financials Fund Act. Nom. Classe A2 o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0107768300
8AFAYMK90I2QVGLMLS34
|
Schroder ISF-Inflation Plus Namensanteile A Dis EUR AV oN |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0107768052
8AFAYMK90I2QVGLMLS34
|
Schroder ISF-Inflation Plus Namensanteile A Acc EUR o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0107768136
8AFAYMK90I2QVGLMLS34
|
Schroder ISF-Inflation Plus Namensanteile B Acc EUR o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0107768219
8AFAYMK90I2QVGLMLS34
|
Schroder ISF-Inflation Plus Namensanteile C Acc EUR o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
UBS Fund Management [Luxembourg] S.A.
DUSD
|
LU0033049577
549300AE48NQE4QVEH24
|
UBS (Lux) Bd Fd - EUR Flexible Namens-Anteile P Dist. o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSD
|
LU0171304719
549300M5A8STIRLYM684
|
BGF - World Financials Fund Act. Nom. Classe A2 EUR o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSD
|
LU0171301533
549300M5A8STIRLYM684
|
BGF - World Energy Fund Act. Nom. Classe A 2 EUR o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
LRI Invest S.A.
DUSD
|
LU0208289198
529900BYLGL2NTOY0B75
|
Warburg Value Fund Inhaber-Anteile A o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
LRI Invest S.A.
DUSD
|
LU0208289271
529900BYLGL2NTOY0B75
|
Warburg Value Fund Inhaber-Anteile B o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0215158840
54930020FVXYT8E0QU87
|
Fidelity Fds-Fid.Targ.2025 Reg.Shares A-EO(Glob.Cert.)o.N |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0215159145
54930020FVXYT8E0QU87
|
Fidelity Fds-Fid.Targ.2030 Reg.Shares A-EO(Glob.Cert.)o.N |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
MFS Investment Management Company (Lux) S.a.r.l.
DUSD
|
LU0219418836
1RDQ67M094ZPUN2RRO19
|
MFS Mer.-Global Total Return Reg. Shares Cl. A1 EO o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0225284248
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSD
|
LU0326422176
549300M5A8STIRLYM684
|
BGF - World Energy Fund Act. Nom. Cla.A 2 EUR Hed.o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0346389348
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
LRI Invest S.A.
DUSD
|
LU0386792104
529900BYLGL2NTOY0B75
|
DKO-Renten Spezial Inhaber-Anteile T o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Jupiter Asset Management International S.A.
DUSD
|
LU0459992896
5493000VQNIJTHTKB410
|
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Carmignac Gestion Luxembourg S.A.
DUSD
|
LU1163533778
222100590PZVW6FA2J28
|
Carmignac Portf.-Patrimoine Nam.-Ant.Inc.F EUR o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU1431864237
54930020FVXYT8E0QU87
|
Fidelity-Gl Multi Asset Dynam. Reg.Shs A Acc.EUR(USD hdgd) oN |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
DWS Investment S.A.
DUSD
|
LU0273159177
549300L70BS183Y6ML67
|
DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LC o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
DWS Investment S.A.
DUSD
|
LU0273165570
549300L70BS183Y6ML67
|
DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile USD LC o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
DWS Investment S.A.
DUSD
|
LU0360863863
549300L70BS183Y6ML67
|
ARERO - Der Weltfonds Inhaber-Anteile o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
DWS Investment S.A.
DUSD
|
LU0363470401
549300L70BS183Y6ML67
|
DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LD o.N. |
|
|
|
2023-05-22 15:43:09 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
DWS Investment S.A.
DUSD
|
LU2114851830
549300L70BS183Y6ML67
|
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0177592218
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Em.Mkts Dbt Ab.R. Namensant. A Acc EUR Hdg o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0113257694
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Euro Corp.Bond Namensanteile A Acc o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0113258742
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Euro Corp.Bond Namensanteile C Acc o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSB
|
LU0122376428
549300M5A8STIRLYM684
|
BGF - World Energy Fund Act. Nom. Classe A 2 o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0115773425
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Technology Fd Reg.Shares E (Glob.Cert.) o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Hauck & Aufhaeuser Fund Services S.A.
DUSB
|
LU0107944042
529900C55XPLX8BWM794
|
LOYS - LOYS Global Inhaber-Anteile P o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0106253197
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile A Acc o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0106253437
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Em.Mkts Dbt Ab.R. Namensanteile C Acc o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSB
|
LU0106831901
549300M5A8STIRLYM684
|
BGF - World Financials Fund Act. Nom. Classe A2 o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0107768300
8AFAYMK90I2QVGLMLS34
|
Schroder ISF-Inflation Plus Namensanteile A Dis EUR AV oN |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0107768052
8AFAYMK90I2QVGLMLS34
|
Schroder ISF-Inflation Plus Namensanteile A Acc EUR o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0107768136
8AFAYMK90I2QVGLMLS34
|
Schroder ISF-Inflation Plus Namensanteile B Acc EUR o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0107768219
8AFAYMK90I2QVGLMLS34
|
Schroder ISF-Inflation Plus Namensanteile C Acc EUR o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
UBS Fund Management [Luxembourg] S.A.
DUSB
|
LU0033049577
549300AE48NQE4QVEH24
|
UBS (Lux) Bd Fd - EUR Flexible Namens-Anteile P Dist. o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSB
|
LU0171304719
549300M5A8STIRLYM684
|
BGF - World Financials Fund Act. Nom. Classe A2 EUR o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSB
|
LU0171301533
549300M5A8STIRLYM684
|
BGF - World Energy Fund Act. Nom. Classe A 2 EUR o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
LRI Invest S.A.
DUSB
|
LU0208289198
529900BYLGL2NTOY0B75
|
Warburg Value Fund Inhaber-Anteile A o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
LRI Invest S.A.
DUSB
|
LU0208289271
529900BYLGL2NTOY0B75
|
Warburg Value Fund Inhaber-Anteile B o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0215158840
54930020FVXYT8E0QU87
|
Fidelity Fds-Fid.Targ.2025 Reg.Shares A-EO(Glob.Cert.)o.N |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0215159145
54930020FVXYT8E0QU87
|
Fidelity Fds-Fid.Targ.2030 Reg.Shares A-EO(Glob.Cert.)o.N |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
MFS Investment Management Company (Lux) S.a.r.l.
DUSB
|
LU0219418836
1RDQ67M094ZPUN2RRO19
|
MFS Mer.-Global Total Return Reg. Shares Cl. A1 EO o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0225284248
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSB
|
LU0326422176
549300M5A8STIRLYM684
|
BGF - World Energy Fund Act. Nom. Cla.A 2 EUR Hed.o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0346389348
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Technology Fd Reg.Shares Y Acc. EUR o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
LRI Invest S.A.
DUSB
|
LU0386792104
529900BYLGL2NTOY0B75
|
DKO-Renten Spezial Inhaber-Anteile T o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Jupiter Asset Management International S.A.
DUSB
|
LU0459992896
5493000VQNIJTHTKB410
|
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
Carmignac Gestion Luxembourg S.A.
DUSB
|
LU1163533778
222100590PZVW6FA2J28
|
Carmignac Portf.-Patrimoine Nam.-Ant.Inc.F EUR o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU1431864237
54930020FVXYT8E0QU87
|
Fidelity-Gl Multi Asset Dynam. Reg.Shs A Acc.EUR(USD hdgd) oN |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
DWS Investment S.A.
DUSB
|
LU0273159177
549300L70BS183Y6ML67
|
DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LC o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
DWS Investment S.A.
DUSB
|
LU0273165570
549300L70BS183Y6ML67
|
DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile USD LC o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
DWS Investment S.A.
DUSB
|
LU0360863863
549300L70BS183Y6ML67
|
ARERO - Der Weltfonds Inhaber-Anteile o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
DWS Investment S.A.
DUSB
|
LU0363470401
549300L70BS183Y6ML67
|
DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LD o.N. |
|
|
|
2023-05-22 15:42:29 suspension, J
|
Russland-Sanktion! |
2023-05-22 08:00:00 9999-12-31 23:59:59
|
DWS Investment S.A.
DUSB
|
LU2114851830
549300L70BS183Y6ML67
|
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. |
|
|
|
2023-05-22 14:12:42 suspension, J
|
Russland-Sanktion |
2023-05-22 14:10:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
LU0107768136
8AFAYMK90I2QVGLMLS34
|
Schroder ISF-Inflation Plus Namensanteile B Acc EUR o.N. |
|
|
|
2023-05-22 09:23:54 suspension, J
|
Russland-Sanktionen |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
DWS Investment S.A.
HANB
|
LU0360863863
549300L70BS183Y6ML67
|
ARERO - Der Weltfonds Inhaber-Anteile o.N. |
|
|
|
2023-05-22 09:22:55 suspension, J
|
Russland-Sanktionen |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
HANB
|
LU0106831901
549300M5A8STIRLYM684
|
BGF - World Financials Fund Act. Nom. Classe A2 o.N. |
|
|
|
2023-05-22 09:21:58 suspension, J
|
Russland-Sanktionen |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
HANB
|
LU0171301533
549300M5A8STIRLYM684
|
BGF - World Energy Fund Act. Nom. Classe A 2 EUR o.N. |
|
|
|
2023-05-22 09:20:32 suspension, J
|
Russland-Sanktionen |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
HANB
|
LU0122376428
549300M5A8STIRLYM684
|
BGF - World Energy Fund Act. Nom. Classe A 2 o.N. |
|
|
|
2023-05-22 09:19:37 suspension, J
|
Russland-Sanktionen |
2023-05-19 17:12:00 9999-12-31 23:59:59
|
UBS Fund Management [Luxembourg] S.A.
HANB
|
LU0033049577
549300AE48NQE4QVEH24
|
UBS (Lux) Bd Fd - EUR Flexible Namens-Anteile P Dist. o.N. |
|
|
|
2023-05-22 08:57:12 suspension, J
|
Russlandsantionen |
2023-05-22 08:52:00 9999-12-31 23:59:59
|
DWS Investment S.A.
HAMN
|
LU0360863863
549300L70BS183Y6ML67
|
ARERO - Der Weltfonds Inhaber-Anteile o.N. |
|
|
|
2023-05-22 08:54:09 suspension, J
|
Russlandsanktionen |
2023-05-22 08:52:00 9999-12-31 23:59:59
|
LRI Invest S.A.
HAMN
|
LU0208289198
529900BYLGL2NTOY0B75
|
Warburg Value Fund Inhaber-Anteile A o.N. |
|
|
|
2023-05-19 15:05:45 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-05-19 14:59:00 9999-12-31 23:59:59
|
Credit Suisse Fund Management S.A.
DUSD
|
LU0049527079
549300SYISD6IHXI0717
|
CS I.F.14-CSL Swiss Franc Bd. Nam.-An. B o.N. |
|
|
|
2023-05-19 15:05:39 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-05-19 14:59:00 9999-12-31 23:59:59
|
Credit Suisse Fund Management S.A.
DUSB
|
LU0049527079
549300SYISD6IHXI0717
|
CS I.F.14-CSL Swiss Franc Bd. Nam.-An. B o.N. |
|
|
|
2023-05-19 14:56:19 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-05-19 14:54:00 9999-12-31 23:59:59
|
Credit Suisse Fund Management S.A.
HAMB
|
LU0049527079
549300SYISD6IHXI0717
|
CS I.F.14-CSL Swiss Franc Bd. Nam.-An. B o.N. |
|
|
|
2023-05-19 14:35:05 suspension, J
|
Analog Heimatboerse |
2023-05-19 14:33:00 9999-12-31 23:59:59
|
Pharmasimple S.A.
HAMN
|
BE0974429624
549300YPXP612OZP5394
|
Pharmasimple S.A. Actions Nom. o.N. |
|
|
|
2023-05-17 15:37:58 suspension, J
|
Abwicklungsprobleme |
2023-05-17 09:33:00 9999-12-31 23:59:59
|
Exela Technologies Inc.
HAMB
|
US30162V8054
549300CP95F46H3HDR87
|
Exela Technologies Inc. Registered Shares DL -,0001 |
|
|
|
2023-05-16 14:38:23 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-05-16 14:33:00 9999-12-31 23:59:59
|
Baring International Fund Managers [Ireland] Ltd.
DUSD
|
IE0030016350
213800MW2KGI7H31B177
|
Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. |
|
|
|
2023-05-16 14:38:14 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-05-16 14:33:00 9999-12-31 23:59:59
|
Baring International Fund Managers [Ireland] Ltd.
DUSB
|
IE0030016350
213800MW2KGI7H31B177
|
Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. |
|
|
|
2023-05-16 14:35:57 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-05-16 14:32:00 9999-12-31 23:59:59
|
Baring International Fund Managers [Ireland] Ltd.
HAMB
|
IE0030016350
213800MW2KGI7H31B177
|
Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. |
|
|
|
2023-05-16 12:30:53 suspension, J
|
Handhabung an anderen inlaendischen Boersen |
2023-05-16 12:24:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HANB
|
LU0099574567
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Technology Fd Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-16 12:22:32 suspension, J
|
analog Heimatmarkt |
2023-05-16 12:18:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0099574567
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Technology Fd Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-16 12:22:22 suspension, J
|
analog Heimatmarkt |
2023-05-16 12:18:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0099574567
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Technology Fd Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-12 19:05:14 suspension, J
|
Analog Heimatboerse |
2023-05-12 17:03:00 9999-12-31 23:59:59
|
Ultra Lithium Inc.
HAMN
|
CA90388C1068
5493007NGJKTNSU0Z521
|
Ultra Lithium Inc. Registered Shares o.N. |
|
|
|
2023-05-11 10:17:16 suspension, J
|
Analog Heimatboerse |
2023-05-11 10:10:00 9999-12-31 23:59:59
|
Gaia Grow Corp.
HAMN
|
CA36269A2065
894500PLU0TMYU4DWY41
|
Gaia Grow Corp. Registered Shares o.N. |
|
|
|
2023-05-11 10:16:02 suspension, J
|
analog Heimatmarkt |
2023-05-11 10:10:00 9999-12-31 23:59:59
|
Cypher Metaverse Inc.
HAMN
|
CA23267C2022
549300DS31XNKCLF1873
|
Cypher Metaverse Inc. Registered Shares o.N. |
|
|
|
2023-05-11 09:59:24 suspension, J
|
analog Heimatmarkt |
2023-05-11 09:54:00 9999-12-31 23:59:59
|
Cypher Metaverse Inc.
DUSB
|
CA23267C2022
549300DS31XNKCLF1873
|
Cypher Metaverse Inc. Registered Shares o.N. |
|
|
|
2023-05-11 09:59:18 suspension, J
|
analog Heimatmarkt |
2023-05-11 09:54:00 9999-12-31 23:59:59
|
Cypher Metaverse Inc.
DUSD
|
CA23267C2022
549300DS31XNKCLF1873
|
Cypher Metaverse Inc. Registered Shares o.N. |
|
|
|
2023-05-11 09:32:03 suspension, J
|
analog Heimatmarkt |
2023-05-11 09:30:00 9999-12-31 23:59:59
|
Silvergate Capital Corp.
HAMN
|
US82837P4081
BPE6FTXDZEBNAGIT2T19
|
Silvergate Capital Corp. Registered Shares Cl.A o.N. |
|
|
|
2023-05-11 09:29:28 suspension, J
|
analog Heimatmarkt |
2023-05-11 09:23:00 9999-12-31 23:59:59
|
Silvergate Capital Corp.
DUSD
|
US82837P4081
BPE6FTXDZEBNAGIT2T19
|
Silvergate Capital Corp. Registered Shares Cl.A o.N. |
|
|
|
2023-05-11 09:29:23 suspension, J
|
analog Heimatmarkt |
2023-05-11 09:23:00 9999-12-31 23:59:59
|
Silvergate Capital Corp.
DUSB
|
US82837P4081
BPE6FTXDZEBNAGIT2T19
|
Silvergate Capital Corp. Registered Shares Cl.A o.N. |
|
|
|
2023-05-10 15:03:04 suspension, J
|
Analog Heimatboerse |
2023-05-10 15:00:00 9999-12-31 23:59:59
|
Challenger Ltd.
HAMB
|
AU000000CGF5
529900ACCCAOHJ2V3169
|
Challenger Ltd. Registered Shares o.N. |
|
|
|
2023-05-10 11:02:58 suspension, J
|
Russland-Sanktion |
2023-05-10 10:54:00 9999-12-31 23:59:59
|
IFM Independent Fund Management AG
DUSD
|
LI0034492384
529900R8C5JSAWC1EW32
|
PI Global Value Fund Inhaber-Anteile EUR-P o.N. |
|
|
|
2023-05-10 11:02:50 suspension, J
|
Russland-Sanktion |
2023-05-10 10:54:00 9999-12-31 23:59:59
|
IFM Independent Fund Management AG
DUSB
|
LI0034492384
529900R8C5JSAWC1EW32
|
PI Global Value Fund Inhaber-Anteile EUR-P o.N. |
|
|
|
2023-05-10 10:59:00 suspension, J
|
Russland-Sanktion |
2023-05-10 10:54:00 9999-12-31 23:59:59
|
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
DUSB
|
DE0009757484
529900UCDILVT7WI6S55
|
MEAG EuroFlex Inhaber-Anteile |
|
|
|
2023-05-10 10:58:53 suspension, J
|
Russland-Sanktion |
2023-05-10 10:54:00 9999-12-31 23:59:59
|
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
DUSD
|
DE0009757484
529900UCDILVT7WI6S55
|
MEAG EuroFlex Inhaber-Anteile |
|
|
|
2023-05-10 10:56:32 suspension, J
|
Analog Heimatboerse |
2023-05-10 10:48:00 9999-12-31 23:59:59
|
IFM Independent Fund Management AG
HAMB
|
LI0034492384
529900R8C5JSAWC1EW32
|
PI Global Value Fund Inhaber-Anteile EUR-P o.N. |
|
|
|
2023-05-10 10:54:33 suspension, J
|
Analog Heimatboerse |
2023-05-10 10:48:00 9999-12-31 23:59:59
|
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
HAMB
|
DE0009757484
529900UCDILVT7WI6S55
|
MEAG EuroFlex Inhaber-Anteile |
|
|
|
2023-05-10 10:46:09 suspension, J
|
analog Heimatmarkt |
2023-05-10 10:43:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0114722902
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Industrials Fd Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-10 10:46:03 suspension, J
|
analog Heimatmarkt |
2023-05-10 10:43:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0114722902
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Industrials Fd Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-10 10:44:49 suspension, J
|
Analog Heimatboerse |
2023-05-10 10:37:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HANB
|
LU0114722902
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Industrials Fd Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-10 10:44:35 suspension, J
|
Analog Heimatboerse |
2023-05-10 10:37:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0114722902
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Industrials Fd Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-10 09:16:27 suspension, J
|
Analog Heimatboerse |
2023-05-10 09:10:00 9999-12-31 23:59:59
|
Revitalist Lifestyle and Wellness Ltd.
HAMN
|
CA76151T1030
875500N6VIL6MMRMUP73
|
Revitalist Lifestyle and Welln Registered Shares o.N. |
|
|
|
2023-05-09 19:42:49 suspension, J
|
Analog Heimatboerse |
2023-05-09 19:37:00 9999-12-31 23:59:59
|
Polaris Northstar Capital Corp.
HAMB
|
CA73108T1049
875500HD1GOMFW7GX297
|
Polaris Northstar Capital Corp Registered Shares o.N. |
|
|
|
2023-05-09 19:38:49 suspension, J
|
Analog Heimatboerse |
2023-05-09 19:37:00 9999-12-31 23:59:59
|
M3 Metals Corp.
HANB
|
CA55379R2063
5299002CE6W9F9IMJ954
|
M3 Metals Corp. Registered Shares o.N. |
|
|
|
2023-05-09 19:38:43 suspension, J
|
Analog Heimatboerse |
2023-05-09 19:37:00 9999-12-31 23:59:59
|
M3 Metals Corp.
HAMB
|
CA55379R2063
5299002CE6W9F9IMJ954
|
M3 Metals Corp. Registered Shares o.N. |
|
|
|
2023-05-09 19:38:21 suspension, J
|
Analog Heimatboerse |
2023-05-09 19:37:00 9999-12-31 23:59:59
|
M3 Metals Corp.
DUSB
|
CA55379R2063
5299002CE6W9F9IMJ954
|
M3 Metals Corp. Registered Shares o.N. |
|
|
|
2023-05-09 19:33:39 suspension, J
|
Analog Heimatboerse |
2023-05-09 19:29:00 9999-12-31 23:59:59
|
Craftport Cannabis Corp.
HAMN
|
CA2241301043
529900SWG9DGOZZ6L825
|
Craftport Cannabis Corp. Registered Shares o.N. |
|
|
|
2023-05-09 19:32:14 suspension, J
|
Analog Heimatboerse |
2023-05-09 19:29:00 9999-12-31 23:59:59
|
Polaris Northstar Capital Corp.
HAMN
|
CA73108T1049
875500HD1GOMFW7GX297
|
Polaris Northstar Capital Corp Registered Shares o.N. |
|
|
|
2023-05-09 19:30:39 suspension, J
|
Analog Heimatboerse |
2023-05-09 19:29:00 9999-12-31 23:59:59
|
M3 Metals Corp.
HAMN
|
CA55379R2063
5299002CE6W9F9IMJ954
|
M3 Metals Corp. Registered Shares o.N. |
|
|
|
2023-05-09 17:08:22 suspension, J
|
Analog Heimatboerse |
2023-05-09 17:07:00 9999-12-31 23:59:59
|
Adamant Holding Inc.
HAMN
|
CA00547K1057
391200IZ2JMXZZZNET36
|
Adamant Holding Inc. Registered Shares o.N. |
|
|
|
2023-05-09 12:20:56 suspension, J
|
Unklare Sachlage |
2023-05-09 12:13:00 9999-12-31 23:59:59
|
AGPS BondCo PLC
HANB
|
XS2336188029
89450071QI2G8XS48K39
|
AGPS BondCo PLC EO-Medium-T. Notes 2021(21/27) |
|
|
|
2023-05-09 12:16:17 suspension, J
|
Unklare Sachlage |
2023-05-09 12:13:00 9999-12-31 23:59:59
|
AGPS BondCo PLC
HAMB
|
XS2336188029
89450071QI2G8XS48K39
|
AGPS BondCo PLC EO-Medium-T. Notes 2021(21/27) |
|
|
|
2023-05-09 10:00:59 suspension, J
|
Russland Sanktionen |
2023-05-09 09:56:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0267387503
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl M.Ass.Tac.Mod. Reg. Shares A EUR o.N. |
|
|
|
2023-05-09 09:59:47 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-05-09 09:56:00 9999-12-31 23:59:59
|
Megawatt Lithium & Battery Metals Corp.
HAMB
|
CA58518J2002
529900ND648AC4TW2Z30
|
Megawatt Lith.Batt.Met.Corp. Registered Shares o.N. |
|
|
|
2023-05-09 09:58:49 suspension, J
|
Trading ban - indirect sanctions |
2023-05-09 08:42:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0267387503
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl M.Ass.Tac.Mod. Reg. Shares A EUR o.N. |
|
|
|
2023-05-09 09:58:43 suspension, J
|
Trading ban - indirect sanctions |
2023-05-09 08:42:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0267387503
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl M.Ass.Tac.Mod. Reg. Shares A EUR o.N. |
|
|
|
2023-05-09 09:11:14 suspension, J
|
Analog Heimatboerse |
2023-05-09 09:06:00 9999-12-31 23:59:59
|
SponsorsOne Inc.
HAMN
|
CA8491131055
5493007Z6R2ZN51LRJ25
|
SponsorsOne Inc. Registered Shares o.N. |
|
|
|
2023-05-09 09:10:07 suspension, J
|
Analog Heimatboerse |
2023-05-09 09:06:00 9999-12-31 23:59:59
|
Liquid Avatar Technologies Inc.
HAMN
|
CA53633C1077
529900AGGKJ5U1LBDI84
|
Liquid Avatar Technologies Inc Registered Shares o.N. |
|
|
|
2023-05-09 09:08:55 suspension, J
|
Analog Heimatboerse |
2023-05-09 09:06:00 9999-12-31 23:59:59
|
West Island Brands Inc.
HAMN
|
CA9534001081
5299009WIEMPJ8LUEE14
|
West Island Brands Inc. Registered Shares o.N. |
|
|
|
2023-05-09 09:03:36 suspension, J
|
analog Heimatmarkt |
2023-05-09 08:48:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0261950553
54930020FVXYT8E0QU87
|
Fidelity-Eur.Mul.Asset Income Reg. Shares A Acc. EUR o.N. |
|
|
|
2023-05-09 09:03:26 suspension, J
|
analog Heimatmarkt |
2023-05-09 08:48:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0261950553
54930020FVXYT8E0QU87
|
Fidelity-Eur.Mul.Asset Income Reg. Shares A Acc. EUR o.N. |
|
|
|
2023-05-09 09:00:59 suspension, J
|
analog Heimatmarkt |
2023-05-09 08:48:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0283900842
54930020FVXYT8E0QU87
|
Fidelity-Eur.Mul.Asset Income Reg. Shares E Acc. EUR o.N. |
|
|
|
2023-05-09 09:00:36 suspension, J
|
analog Heimatmarkt |
2023-05-09 08:48:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0283900842
54930020FVXYT8E0QU87
|
Fidelity-Eur.Mul.Asset Income Reg. Shares E Acc. EUR o.N. |
|
|
|
2023-05-09 08:58:36 suspension, J
|
analog Heimatmarkt |
2023-05-09 08:48:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0346389934
54930020FVXYT8E0QU87
|
Fidelity-Eur.Mul.Asset Income Reg. Shares Y Acc. EUR o.N. |
|
|
|
2023-05-09 08:58:29 suspension, J
|
analog Heimatmarkt |
2023-05-09 08:48:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0346389934
54930020FVXYT8E0QU87
|
Fidelity-Eur.Mul.Asset Income Reg. Shares Y Acc. EUR o.N. |
|
|
|
2023-05-08 19:18:59 suspension, J
|
analog Heimatmarkt |
2023-05-08 19:06:00 9999-12-31 23:59:59
|
The Well Told Company Inc.
HAMN
|
CA9494621050
5493001UHXERFSEUH091
|
Well Told Company Inc., The Registered Shares o.N. |
|
|
|
2023-05-08 19:11:20 suspension, J
|
analog Heimatmarkt |
2023-05-08 19:06:00 9999-12-31 23:59:59
|
PeakBirch Commerce Inc.
HAMN
|
CA70470T2092
529900KD5XSBQ8C9OG34
|
PeakBirch Commerce Inc. Registered Shares o.N. |
|
|
|
2023-05-08 17:32:47 suspension, J
|
analog Heimatmarkt |
2023-05-08 17:15:00 9999-12-31 23:59:59
|
Khiron Life Sciences Corp.
DUSD
|
CA49374L3065
549300K2KMA7K47K2V58
|
Khiron Life Sciences Corp. Registered Shares o.N. |
|
|
|
2023-05-08 17:32:41 suspension, J
|
analog Heimatmarkt |
2023-05-08 17:15:00 9999-12-31 23:59:59
|
Khiron Life Sciences Corp.
DUSB
|
CA49374L3065
549300K2KMA7K47K2V58
|
Khiron Life Sciences Corp. Registered Shares o.N. |
|
|
|
2023-05-08 17:32:35 suspension, J
|
analog Heimatmarkt |
2023-05-08 17:25:00 9999-12-31 23:59:59
|
Khiron Life Sciences Corp.
HANB
|
CA49374L3065
549300K2KMA7K47K2V58
|
Khiron Life Sciences Corp. Registered Shares o.N. |
|
|
|
2023-05-08 17:32:28 suspension, J
|
analog Heimatmarkt |
2023-05-08 17:25:00 9999-12-31 23:59:59
|
Khiron Life Sciences Corp.
HAMB
|
CA49374L3065
549300K2KMA7K47K2V58
|
Khiron Life Sciences Corp. Registered Shares o.N. |
|
|
|
2023-05-08 17:32:23 suspension, J
|
analog Heimatmarkt |
2023-05-08 17:27:00 9999-12-31 23:59:59
|
Khiron Life Sciences Corp.
HAMN
|
CA49374L3065
549300K2KMA7K47K2V58
|
Khiron Life Sciences Corp. Registered Shares o.N. |
|
|
|
2023-05-08 16:55:56 suspension, J
|
Analog Heimatboerse |
2023-05-08 16:50:00 9999-12-31 23:59:59
|
Lite Access Technologies Inc.
HAMN
|
CA5367361014
5493007TP7TFW5LQWD93
|
Lite Access Technologies Inc. Registered Shares o.N. |
|
|
|
2023-05-05 09:59:17 suspension, J
|
Vorzeitige Kuendigung |
2023-05-05 09:58:00 9999-12-31 23:59:59
|
Lincoln Financing S.à r.l.
HANB
|
XS1974797364
222100831I4WRVCLV609
|
Lincoln Financing S.à r.l. EO-Notes 2019(19/24) Reg.S |
|
|
|
2023-05-05 09:59:07 suspension, J
|
Vorzeitige Kuendigung |
2023-05-05 09:58:00 9999-12-31 23:59:59
|
Lincoln Financing S.à r.l.
HAMB
|
XS1974797364
222100831I4WRVCLV609
|
Lincoln Financing S.à r.l. EO-Notes 2019(19/24) Reg.S |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSD
|
LU0029874905
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Universal-Investment-Luxembourg S.A.
DUSD
|
LU0047906267
529900J76YSIZNVFEG95
|
Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSD
|
LU0047713382
549300M5A8STIRLYM684
|
BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0049853897
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0048575426
54930020FVXYT8E0QU87
|
Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0048584097
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0051128774
54930031LV6Z8OHO6762
|
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0051128931
54930031LV6Z8OHO6762
|
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Pictet Asset Management [Europe] S.A.
DUSD
|
LU0188499254
222100XYKRC53LF88Y28
|
Pictet-Emerging Markets Index Namens-Anteile P USD o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSD
|
LU0188151921
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant. N (acc.)(EUR) o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Comgest Asset Management International Ltd.
DUSD
|
IE0033535182
635400IFPTXRPJVEVJ24
|
Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (ACC) o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSD
|
LU0171275786
549300M5A8STIRLYM684
|
BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
MFS Investment Management Company (Lux) S.a.r.l.
DUSD
|
LU0219423836
VO84TXUR1SUTTTQVHZ95
|
MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSD
|
LU0229946628
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) EUR o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSD
|
LU0229946891
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. N (acc.) EUR o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSD
|
LU0229945570
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Aberdeen Standard Investments Luxembourg S.A.
DUSD
|
LU0231479394
213800K3MRPGMKRTEB15
|
abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A AInc USD o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Aberdeen Standard Investments Luxembourg S.A.
DUSD
|
LU0231456343
213800K3MRPGMKRTEB15
|
abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc GBP o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0251129895
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Thema.Opportu. Reg.Shs A Acc.EUR (Gl.C.) o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0269904917
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0261950470
54930020FVXYT8E0QU87
|
Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Acc. USD o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0279459456
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSD
|
LU0300631982
54930031LV6Z8OHO6762
|
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSD
|
LU0316493401
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A(acc.)EUR-H1 o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0307839646
54930020FVXYT8E0QU87
|
Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Dis. EUR o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
JPMorgan Asset Management [Europe] S.à r.l.
DUSD
|
LU0431992006
549300XWGTGPPNVKZY94
|
JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Aberdeen Standard Investments Luxembourg S.A.
DUSD
|
LU0498181733
213800K3MRPGMKRTEB15
|
abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc EUR o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSD
|
LU0626262082
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant.A(acc.)EUR-H1 o.N. |
|
|
|
2023-05-05 09:46:00 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Nordea Investment Funds S.A.
DUSD
|
LU0602539867
549300LCQUXMRSWPKT48
|
Nordea 1-Emerging Stars Equity Actions Nom. BP-EUR o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSB
|
LU0029874905
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Universal-Investment-Luxembourg S.A.
DUSB
|
LU0047906267
529900J76YSIZNVFEG95
|
Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSB
|
LU0047713382
549300M5A8STIRLYM684
|
BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0049853897
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0048575426
54930020FVXYT8E0QU87
|
Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0048584097
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0051128774
54930031LV6Z8OHO6762
|
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0051128931
54930031LV6Z8OHO6762
|
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Pictet Asset Management [Europe] S.A.
DUSB
|
LU0188499254
222100XYKRC53LF88Y28
|
Pictet-Emerging Markets Index Namens-Anteile P USD o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSB
|
LU0188151921
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant. N (acc.)(EUR) o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Comgest Asset Management International Ltd.
DUSB
|
IE0033535182
635400IFPTXRPJVEVJ24
|
Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (ACC) o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
DUSB
|
LU0171275786
549300M5A8STIRLYM684
|
BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
MFS Investment Management Company (Lux) S.a.r.l.
DUSB
|
LU0219423836
VO84TXUR1SUTTTQVHZ95
|
MFS Mer.-Emerging Mkts Equity Registered Shares A1 EO o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSB
|
LU0229946628
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) EUR o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSB
|
LU0229946891
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. N (acc.) EUR o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSB
|
LU0229945570
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Aberdeen Standard Investments Luxembourg S.A.
DUSB
|
LU0231479394
213800K3MRPGMKRTEB15
|
abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A AInc USD o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Aberdeen Standard Investments Luxembourg S.A.
DUSB
|
LU0231456343
213800K3MRPGMKRTEB15
|
abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc GBP o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0251129895
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Thema.Opportu. Reg.Shs A Acc.EUR (Gl.C.) o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0269904917
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. USD o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0261950470
54930020FVXYT8E0QU87
|
Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Acc. USD o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0279459456
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
DUSB
|
LU0300631982
54930031LV6Z8OHO6762
|
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSB
|
LU0316493401
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A(acc.)EUR-H1 o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0307839646
54930020FVXYT8E0QU87
|
Fidelity Fds-Emerg. Mkts. Fd. Reg. Shares A Dis. EUR o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
JPMorgan Asset Management [Europe] S.à r.l.
DUSB
|
LU0431992006
549300XWGTGPPNVKZY94
|
JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Aberdeen Standard Investments Luxembourg S.A.
DUSB
|
LU0498181733
213800K3MRPGMKRTEB15
|
abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc EUR o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSB
|
LU0626262082
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant.A(acc.)EUR-H1 o.N. |
|
|
|
2023-05-05 09:44:35 suspension, J
|
Russland-Sanktion! |
2023-05-05 09:19:00 9999-12-31 23:59:59
|
Nordea Investment Funds S.A.
DUSB
|
LU0602539867
549300LCQUXMRSWPKT48
|
Nordea 1-Emerging Stars Equity Actions Nom. BP-EUR o.N. |
|
|
|
2023-05-05 09:27:06 suspension, J
|
Russland Sanktionen |
2023-05-05 09:23:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMN
|
LU0048575426
54930020FVXYT8E0QU87
|
Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-05 09:26:11 suspension, J
|
Russland Sanktionen |
2023-05-05 09:23:00 9999-12-31 23:59:59
|
Universal-Investment-Luxembourg S.A.
HAMN
|
LU0047906267
529900J76YSIZNVFEG95
|
Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A o.N. |
|
|
|
2023-05-05 09:24:27 suspension, J
|
Russland Sanktionen |
2023-05-05 09:23:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMN
|
LU0048584097
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-05 09:18:09 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
DWS Investment S.A.
HAMB
|
LU0363468686
549300L70BS183Y6ML67
|
DWS Inv.- ESG EM Top Dividend Inhaber-Anteile LD o.N. |
|
|
|
2023-05-05 09:16:41 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
JPMorgan Asset Management [Europe] S.à r.l.
HAMB
|
LU0431992006
549300XWGTGPPNVKZY94
|
JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN |
|
|
|
2023-05-05 09:14:23 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0251129895
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Thema.Opportu. Reg.Shs A Acc.EUR (Gl.C.) o.N. |
|
|
|
2023-05-05 09:13:16 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
LU0279459456
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. |
|
|
|
2023-05-05 09:12:15 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management B.V.
HAMB
|
LU0300631982
54930031LV6Z8OHO6762
|
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. |
|
|
|
2023-05-05 09:11:15 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
HAMB
|
LU0188151921
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant. N (acc.)(EUR) o.N. |
|
|
|
2023-05-05 09:10:16 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
HANB
|
LU0229945570
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) o.N. |
|
|
|
2023-05-05 09:10:08 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
HAMB
|
LU0229945570
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) o.N. |
|
|
|
2023-05-05 09:09:01 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
HANB
|
LU0229946628
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) EUR o.N. |
|
|
|
2023-05-05 09:08:53 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
HAMB
|
LU0229946628
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-BRIC Fund Namens-Ant. A (acc.) EUR o.N. |
|
|
|
2023-05-05 09:07:50 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HANB
|
LU0048584097
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-05 09:07:37 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0048584097
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-05 09:06:24 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
LU0049853897
8AFAYMK90I2QVGLMLS34
|
Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. |
|
|
|
2023-05-05 09:05:18 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
HAMB
|
LU0171275786
549300M5A8STIRLYM684
|
BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. |
|
|
|
2023-05-05 09:02:40 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
HANB
|
LU0029874905
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N. |
|
|
|
2023-05-05 09:02:32 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
HAMB
|
LU0029874905
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N. |
|
|
|
2023-05-05 09:01:20 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
BlackRock (Luxembourg) S.A.
HAMB
|
LU0047713382
549300M5A8STIRLYM684
|
BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. |
|
|
|
2023-05-05 09:00:06 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
Universal-Investment-Luxembourg S.A.
HAMB
|
LU0047906267
529900J76YSIZNVFEG95
|
Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A o.N. |
|
|
|
2023-05-05 08:58:55 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HANB
|
LU0048575426
54930020FVXYT8E0QU87
|
Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-05 08:58:40 suspension, J
|
Russland Sanktionen |
2023-05-05 08:57:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0048575426
54930020FVXYT8E0QU87
|
Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-05-04 09:08:20 suspension, J
|
Analog Heimatboerse |
2023-05-04 09:07:00 9999-12-31 23:59:59
|
Pure Extracts Technologies Corp.
HAMN
|
CA74624U1049
529900F7YP303R4D1498
|
Pure Extracts Technol. Corp. Registered Shares o.N. |
|
|
|
2023-05-02 07:28:33 suspension, J
|
Analog Heimatboerse |
2023-05-02 07:30:00 9999-12-31 23:59:59
|
Kleos Space S.A.
HAMN
|
AU0000015588
549300PQP6MOUZ8DBA83
|
Kleos Space S.A. Kleos Sp.(Ch.Dp.Int.)/1/1 o.N. |
|
|
|
2023-04-28 11:42:30 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-28 11:35:00 9999-12-31 23:59:59
|
Deka Investment GmbH
DUSD
|
DE0008479254
529900NZCIJDWLUHCS06
|
EuroRent-EM-INVEST Inhaber-Anteile |
|
|
|
2023-04-28 11:42:24 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-28 11:35:00 9999-12-31 23:59:59
|
Deka Investment GmbH
DUSB
|
DE0008479254
529900NZCIJDWLUHCS06
|
EuroRent-EM-INVEST Inhaber-Anteile |
|
|
|
2023-04-28 11:40:57 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-28 11:35:00 9999-12-31 23:59:59
|
LBBW Asset Management Investmentgesellschaft mbH
DUSD
|
DE0008480682
529900MKHLQSC4Y4BU94
|
LBBW Renten Short Term Nachha. Inhaber-Anteile R |
|
|
|
2023-04-28 11:40:52 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-28 11:35:00 9999-12-31 23:59:59
|
LBBW Asset Management Investmentgesellschaft mbH
DUSB
|
DE0008480682
529900MKHLQSC4Y4BU94
|
LBBW Renten Short Term Nachha. Inhaber-Anteile R |
|
|
|
2023-04-28 11:38:51 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-28 11:35:00 9999-12-31 23:59:59
|
Oddo BHF Asset Management GmbH
DUSD
|
DE0008478082
H4L111UFY8R4QSMQLC28
|
ODDO BHF Green Bond Inhaber-Anteile CR-EUR |
|
|
|
2023-04-28 11:38:45 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-28 11:35:00 9999-12-31 23:59:59
|
Oddo BHF Asset Management GmbH
DUSB
|
DE0008478082
H4L111UFY8R4QSMQLC28
|
ODDO BHF Green Bond Inhaber-Anteile CR-EUR |
|
|
|
2023-04-28 11:36:06 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-28 11:26:00 9999-12-31 23:59:59
|
Deka Investment GmbH
HAMB
|
DE0008479254
529900NZCIJDWLUHCS06
|
EuroRent-EM-INVEST Inhaber-Anteile |
|
|
|
2023-04-28 11:35:24 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-28 11:26:00 9999-12-31 23:59:59
|
LBBW Asset Management Investmentgesellschaft mbH
HAMB
|
DE0008480682
529900MKHLQSC4Y4BU94
|
LBBW Renten Short Term Nachha. Inhaber-Anteile R |
|
|
|
2023-04-28 11:34:35 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-28 11:26:00 9999-12-31 23:59:59
|
Oddo BHF Asset Management GmbH
HAMB
|
DE0008478082
H4L111UFY8R4QSMQLC28
|
ODDO BHF Green Bond Inhaber-Anteile CR-EUR |
|
|
|
2023-04-28 11:33:45 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-28 11:26:00 9999-12-31 23:59:59
|
Deka Investment GmbH
HANB
|
DE0008479254
529900NZCIJDWLUHCS06
|
EuroRent-EM-INVEST Inhaber-Anteile |
|
|
|
2023-04-25 11:21:48 suspension, J
|
Russland-Sanktion |
2023-04-25 11:18:00 9999-12-31 23:59:59
|
LRI Invest S.A.
DUSD
|
LU0065085960
529900BYLGL2NTOY0B75
|
DKO-Renten EUR Inhaber-Anteile o.N. |
|
|
|
2023-04-25 11:21:34 suspension, J
|
Russland-Sanktion |
2023-04-25 11:18:00 9999-12-31 23:59:59
|
LRI Invest S.A.
DUSB
|
LU0065085960
529900BYLGL2NTOY0B75
|
DKO-Renten EUR Inhaber-Anteile o.N. |
|
|
|
2023-04-25 11:04:29 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-25 11:03:00 9999-12-31 23:59:59
|
HANSAINVEST Hanseatische Investment-Gesellschaft mbH
HAMN
|
DE000A2AQ952
529900SII8DFVTEMPX63
|
SOLIT Wertefonds Inhaber-Anteile R |
|
|
|
2023-04-25 11:00:16 suspension, J
|
Russland-Sanktionen |
2023-04-25 10:43:00 9999-12-31 23:59:59
|
Amundi Deutschland GmbH
HANB
|
DE0009779736
5299005923SBN3T3DZ94
|
Amundi Top World Inhaber-Anteile |
|
|
|
2023-04-25 11:00:03 suspension, J
|
Russland-Sanktionen |
2023-04-25 10:43:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HANB
|
LU0069451390
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Thema.Opportu. Reg.Shs A-Euro-(Glob.Cert.)oN |
|
|
|
2023-04-25 10:59:32 suspension, J
|
Russland-Sanktion |
2023-04-25 10:46:00 9999-12-31 23:59:59
|
HANSAINVEST Hanseatische Investment-Gesellschaft mbH
DUSB
|
DE000A2AQ952
529900SII8DFVTEMPX63
|
SOLIT Wertefonds Inhaber-Anteile R |
|
|
|
2023-04-25 10:59:24 suspension, J
|
Russland-Sanktion |
2023-04-25 10:46:00 9999-12-31 23:59:59
|
HANSAINVEST Hanseatische Investment-Gesellschaft mbH
DUSD
|
DE000A2AQ952
529900SII8DFVTEMPX63
|
SOLIT Wertefonds Inhaber-Anteile R |
|
|
|
2023-04-25 10:57:31 suspension, J
|
Russland-Sanktion |
2023-04-25 10:40:00 9999-12-31 23:59:59
|
Deka Investment GmbH
DUSB
|
DE0009786285
529900NZCIJDWLUHCS06
|
Deka-EuropaPotential TF Inhaber-Anteile |
|
|
|
2023-04-25 10:57:25 suspension, J
|
Russland-Sanktion |
2023-04-25 10:40:00 9999-12-31 23:59:59
|
Deka Investment GmbH
DUSD
|
DE0009786285
529900NZCIJDWLUHCS06
|
Deka-EuropaPotential TF Inhaber-Anteile |
|
|
|
2023-04-25 10:54:06 suspension, J
|
Russland-Sanktionen |
2023-04-25 10:46:00 9999-12-31 23:59:59
|
Amundi Deutschland GmbH
DUSD
|
DE0009779736
5299005923SBN3T3DZ94
|
Amundi Top World Inhaber-Anteile |
|
|
|
2023-04-25 10:54:04 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-25 10:40:00 9999-12-31 23:59:59
|
HANSAINVEST Hanseatische Investment-Gesellschaft mbH
HAMB
|
DE000A2AQ952
529900SII8DFVTEMPX63
|
SOLIT Wertefonds Inhaber-Anteile R |
|
|
|
2023-04-25 10:53:59 suspension, J
|
Russland-Sanktionen |
2023-04-25 10:46:00 9999-12-31 23:59:59
|
Amundi Deutschland GmbH
DUSB
|
DE0009779736
5299005923SBN3T3DZ94
|
Amundi Top World Inhaber-Anteile |
|
|
|
2023-04-25 10:52:23 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-25 10:40:00 9999-12-31 23:59:59
|
Deka Investment GmbH
HAMB
|
DE0009786285
529900NZCIJDWLUHCS06
|
Deka-EuropaPotential TF Inhaber-Anteile |
|
|
|
2023-04-25 10:51:03 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-25 10:40:00 9999-12-31 23:59:59
|
Deka Investment GmbH
HAMB
|
DE000DK0ECU8
529900NZCIJDWLUHCS06
|
Deka-GlobalChampions Inhaber-Anteile CF |
|
|
|
2023-04-25 10:48:50 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-25 10:40:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0069451390
54930020FVXYT8E0QU87
|
Fidelity Fds-Gl Thema.Opportu. Reg.Shs A-Euro-(Glob.Cert.)oN |
|
|
|
2023-04-25 10:47:34 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-25 10:40:00 9999-12-31 23:59:59
|
Amundi Deutschland GmbH
HAMB
|
DE0009779736
5299005923SBN3T3DZ94
|
Amundi Top World Inhaber-Anteile |
|
|
|
2023-04-25 09:11:06 suspension, J
|
Analog Heimatboerse |
2023-04-25 09:06:00 9999-12-31 23:59:59
|
Halcyon Agri Corporation Ltd.
HAMN
|
SG2F48989824
5493006WFD8UUJNP6G81
|
Halcyon Agri Corporation Ltd. Registered Shares o.N. |
|
|
|
2023-04-24 15:26:50 suspension, J
|
Russland-Sanktion |
2023-04-24 15:18:00 9999-12-31 23:59:59
|
Comgest Asset Management International Ltd.
DUSD
|
IE00B240WN62
635400IFPTXRPJVEVJ24
|
Comgest Growth PLC-Emerg.Mkts Registered Shs EUR (dis.) o.N. |
|
|
|
2023-04-24 15:26:44 suspension, J
|
Russland-Sanktion |
2023-04-24 15:18:00 9999-12-31 23:59:59
|
Comgest Asset Management International Ltd.
DUSB
|
IE00B240WN62
635400IFPTXRPJVEVJ24
|
Comgest Growth PLC-Emerg.Mkts Registered Shs EUR (dis.) o.N. |
|
|
|
2023-04-24 15:23:27 suspension, J
|
Russland-Sanktion |
2023-04-24 15:18:00 9999-12-31 23:59:59
|
Comgest Asset Management International Ltd.
DUSD
|
IE00B11XZH66
635400IFPTXRPJVEVJ24
|
Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (dis.) o.N. |
|
|
|
2023-04-24 15:23:21 suspension, J
|
Russland-Sanktion |
2023-04-24 15:18:00 9999-12-31 23:59:59
|
Comgest Asset Management International Ltd.
DUSB
|
IE00B11XZH66
635400IFPTXRPJVEVJ24
|
Comgest Growth PLC-Emerg.Mkts Regist.Shares USD (dis.) o.N. |
|
|
|
2023-04-24 10:21:19 suspension, J
|
Analog Heimatboerse |
2023-04-24 10:18:00 9999-12-31 23:59:59
|
Carpinienne de Participations S.A.
HAMN
|
FR0000064156
969500VXNDXTXP6LNE91
|
Carpinienne de Particip. S.A. Actions Port. EO 15 |
|
|
|
2023-04-24 10:19:21 suspension, J
|
Analog Heimatboerse |
2023-04-24 10:18:00 9999-12-31 23:59:59
|
Foncière Euris S.A.
HAMN
|
FR0000038499
969500SXUPEA7RX9OA51
|
Foncière Euris S.A. Actions Port. EO 15 |
|
|
|
2023-04-20 07:41:49 suspension, J
|
Analog Heimatboerse |
2023-04-20 07:39:00 9999-12-31 23:59:59
|
Wide Open Agriculture Ltd.
HAMN
|
AU0000010464
875500ZPHJC0Y2OKR195
|
Wide Open Agriculture Ltd. Registered Shares o.N. |
|
|
|
2023-04-19 18:10:45 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
DUSD
|
FR0011269588
X0V79C0OOSCP8T3CJZ56
|
Carmignac Patrimoine FCP Act.au Port.A EUR Y dis o.N. |
|
|
|
2023-04-19 18:10:39 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
DUSB
|
FR0011269588
X0V79C0OOSCP8T3CJZ56
|
Carmignac Patrimoine FCP Act.au Port.A EUR Y dis o.N. |
|
|
|
2023-04-19 18:07:33 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
Aberdeen Standard Investments Luxembourg S.A.
DUSD
|
LU0132412106
213800K3MRPGMKRTEB15
|
abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. |
|
|
|
2023-04-19 18:07:26 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
Aberdeen Standard Investments Luxembourg S.A.
DUSB
|
LU0132412106
213800K3MRPGMKRTEB15
|
abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. |
|
|
|
2023-04-19 18:07:06 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:40:00 9999-12-31 23:59:59
|
Aberdeen Standard Investments Luxembourg S.A.
HAMB
|
LU0132412106
213800K3MRPGMKRTEB15
|
abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. |
|
|
|
2023-04-19 18:06:02 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:40:00 9999-12-31 23:59:59
|
Vontobel Asset Management S.A.
HAMB
|
LU0080215204
529900LO1T9ADP03SQ41
|
Vontobel-Eastern European Bond Actions Nom. B-EUR o.N. |
|
|
|
2023-04-19 18:04:53 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:40:00 9999-12-31 23:59:59
|
Vontobel Asset Management S.A.
HAMB
|
LU0080215030
529900LO1T9ADP03SQ41
|
Vontobel-Eastern European Bond Actions Nom. A-EUR o.N. |
|
|
|
2023-04-19 18:03:53 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
Credit Suisse Fund Management S.A.
DUSD
|
LU0078040838
549300SYISD6IHXI0717
|
CS Inv.12-CSL P.F.Balanced CHF Nam.-An. B o.N. |
|
|
|
2023-04-19 18:03:47 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
Credit Suisse Fund Management S.A.
DUSB
|
LU0078040838
549300SYISD6IHXI0717
|
CS Inv.12-CSL P.F.Balanced CHF Nam.-An. B o.N. |
|
|
|
2023-04-19 18:03:29 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:40:00 9999-12-31 23:59:59
|
Credit Suisse Fund Management S.A.
HAMB
|
LU0078040838
549300SYISD6IHXI0717
|
CS Inv.12-CSL P.F.Balanced CHF Nam.-An. B o.N. |
|
|
|
2023-04-19 18:02:32 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
DUSD
|
FR0010306142
X0V79C0OOSCP8T3CJZ56
|
Carmignac Patrimoine FCP Act.au Port.E EUR acc o.N. |
|
|
|
2023-04-19 18:02:26 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
DUSB
|
FR0010306142
X0V79C0OOSCP8T3CJZ56
|
Carmignac Patrimoine FCP Act.au Port.E EUR acc o.N. |
|
|
|
2023-04-19 18:02:03 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:40:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
HAMB
|
FR0010306142
X0V79C0OOSCP8T3CJZ56
|
Carmignac Patrimoine FCP Act.au Port.E EUR acc o.N. |
|
|
|
2023-04-19 17:57:35 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
Universal-Investment-Gesellschaft mbH
DUSD
|
DE0006636590
549300TDFL442EPSLM98
|
PSM Growth UI Inhaber-Anteile |
|
|
|
2023-04-19 17:57:28 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
Universal-Investment-Gesellschaft mbH
DUSB
|
DE0006636590
549300TDFL442EPSLM98
|
PSM Growth UI Inhaber-Anteile |
|
|
|
2023-04-19 17:57:01 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:40:00 9999-12-31 23:59:59
|
Universal-Investment-Gesellschaft mbH
HANB
|
DE0006636590
549300TDFL442EPSLM98
|
PSM Growth UI Inhaber-Anteile |
|
|
|
2023-04-19 17:56:49 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:40:00 9999-12-31 23:59:59
|
Universal-Investment-Gesellschaft mbH
HAMB
|
DE0006636590
549300TDFL442EPSLM98
|
PSM Growth UI Inhaber-Anteile |
|
|
|
2023-04-19 17:48:56 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSD
|
LU0128522744
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (acc.) o.N. |
|
|
|
2023-04-19 17:48:50 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
DUSB
|
LU0128522744
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (acc.) o.N. |
|
|
|
2023-04-19 17:48:09 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0080751232
54930020FVXYT8E0QU87
|
Fidelity-Gl Multi Asset Dynam. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-04-19 17:47:58 suspension, J
|
Analog Heimatboerse |
2023-04-19 17:43:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0080751232
54930020FVXYT8E0QU87
|
Fidelity-Gl Multi Asset Dynam. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-04-19 17:33:35 suspension, J
|
analog Frankfurt /EU-Sanctionen |
2023-04-19 17:08:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
HAMB
|
FR0011269588
X0V79C0OOSCP8T3CJZ56
|
Carmignac Patrimoine FCP Act.au Port.A EUR Y dis o.N. |
|
|
|
2023-04-19 17:30:58 suspension, J
|
analog Frankfurt /EU-Sanctionen |
2023-04-19 17:08:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
HAMB
|
LU0128522744
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (acc.) o.N. |
|
|
|
2023-04-19 17:30:49 suspension, J
|
analog Frankfurt /EU-Sanctionen |
2023-04-19 17:08:00 9999-12-31 23:59:59
|
Franklin Templeton International Services S.à.r.l.
HANB
|
LU0128522744
549300PVL6CYCWSH9C53
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (acc.) o.N. |
|
|
|
2023-04-19 17:29:39 suspension, J
|
analog Frankfurt /EU-Sanctionen |
2023-04-19 17:08:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0080751232
54930020FVXYT8E0QU87
|
Fidelity-Gl Multi Asset Dynam. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-04-19 17:29:23 suspension, J
|
analog Frankfurt /EU-Sanctionen |
2023-04-19 17:08:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HANB
|
LU0080751232
54930020FVXYT8E0QU87
|
Fidelity-Gl Multi Asset Dynam. Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-04-17 11:11:03 suspension, J
|
Analog Heimatboerse |
2023-04-17 10:58:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
DUSD
|
FR0010135103
X0V79C0OOSCP8T3CJZ56
|
Carmignac Patrimoine FCP Act.au Port.A EUR acc o.N. |
|
|
|
2023-04-17 11:10:56 suspension, J
|
Analog Heimatboerse |
2023-04-17 10:58:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
DUSB
|
FR0010135103
X0V79C0OOSCP8T3CJZ56
|
Carmignac Patrimoine FCP Act.au Port.A EUR acc o.N. |
|
|
|
2023-04-17 11:09:23 suspension, J
|
Analog Heimatboerse |
2023-04-17 10:58:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
DUSD
|
FR0010149120
X0V79C0OOSCP8T3CJZ56
|
Carmignac Securité FCP Act.au Port.AW EUR acc o.N |
|
|
|
2023-04-17 11:09:16 suspension, J
|
Analog Heimatboerse |
2023-04-17 10:58:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
DUSB
|
FR0010149120
X0V79C0OOSCP8T3CJZ56
|
Carmignac Securité FCP Act.au Port.AW EUR acc o.N |
|
|
|
2023-04-17 11:08:21 suspension, J
|
Analog Heimatboerse |
2023-04-17 10:58:00 9999-12-31 23:59:59
|
Comgest S.A.
DUSD
|
FR0000292278
9695009FD7COWRM2FU86
|
Magellan SICAV Actions C (EUR) o.N. |
|
|
|
2023-04-17 11:08:14 suspension, J
|
Analog Heimatboerse |
2023-04-17 10:58:00 9999-12-31 23:59:59
|
Comgest S.A.
DUSB
|
FR0000292278
9695009FD7COWRM2FU86
|
Magellan SICAV Actions C (EUR) o.N. |
|
|
|
2023-04-17 11:06:29 suspension, J
|
Analog Heimatboerse |
2023-04-17 11:03:00 9999-12-31 23:59:59
|
Comgest S.A.
HAMN
|
FR0000292278
9695009FD7COWRM2FU86
|
Magellan SICAV Actions C (EUR) o.N. |
|
|
|
2023-04-17 11:03:42 suspension, J
|
Analog Heimatboerse |
2023-04-17 10:55:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
HANB
|
FR0010135103
X0V79C0OOSCP8T3CJZ56
|
Carmignac Patrimoine FCP Act.au Port.A EUR acc o.N. |
|
|
|
2023-04-17 11:03:27 suspension, J
|
Analog Heimatboerse |
2023-04-17 10:55:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
HAMB
|
FR0010135103
X0V79C0OOSCP8T3CJZ56
|
Carmignac Patrimoine FCP Act.au Port.A EUR acc o.N. |
|
|
|
2023-04-17 11:00:42 suspension, J
|
Analog Heimatboerse |
2023-04-17 10:55:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
HANB
|
FR0010149120
X0V79C0OOSCP8T3CJZ56
|
Carmignac Securité FCP Act.au Port.AW EUR acc o.N |
|
|
|
2023-04-17 11:00:30 suspension, J
|
Analog Heimatboerse |
2023-04-17 10:55:00 9999-12-31 23:59:59
|
Carmignac Gestion S.A.
HAMB
|
FR0010149120
X0V79C0OOSCP8T3CJZ56
|
Carmignac Securité FCP Act.au Port.AW EUR acc o.N |
|
|
|
2023-04-17 10:59:14 suspension, J
|
Analog Heimatboerse |
2023-04-17 10:55:00 9999-12-31 23:59:59
|
Comgest S.A.
|
FR0000292278
9695009FD7COWRM2FU86
|
Magellan SICAV Actions C (EUR) o.N. |
|
|
|
2023-04-17 10:58:56 suspension, J
|
Analog Heimatboerse |
2023-04-17 10:55:00 9999-12-31 23:59:59
|
Comgest S.A.
HAMB
|
FR0000292278
9695009FD7COWRM2FU86
|
Magellan SICAV Actions C (EUR) o.N. |
|
|
|
2023-04-17 09:10:50 suspension, J
|
Analog Heimatboerse |
2023-04-17 09:07:00 9999-12-31 23:59:59
|
Aurcana Silver Corp.
HAMN
|
CA0519188035
529900V0551GKDIOIS45
|
Aurcana Silver Corp. Registered Shares o.N. |
|
|
|
2023-04-13 12:24:18 suspension, J
|
Analog Heimatboerse |
2023-04-13 12:14:00 9999-12-31 23:59:59
|
China Renaissance Holdings Ltd.
DUSB
|
KYG212151016
836800FGS76DYTGDLT41
|
China Renaissance Hldgs Ltd. Registered Shares o.N. |
|
|
|
2023-04-13 12:24:12 suspension, J
|
Analog Heimatboerse |
2023-04-13 12:14:00 9999-12-31 23:59:59
|
China Renaissance Holdings Ltd.
DUSD
|
KYG212151016
836800FGS76DYTGDLT41
|
China Renaissance Hldgs Ltd. Registered Shares o.N. |
|
|
|
2023-04-13 12:11:05 suspension, J
|
Analog Heimatboerse |
2023-04-13 12:07:00 9999-12-31 23:59:59
|
China Renaissance Holdings Ltd.
HAMN
|
KYG212151016
836800FGS76DYTGDLT41
|
China Renaissance Hldgs Ltd. Registered Shares o.N. |
|
|
|
2023-04-13 09:04:38 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2023-04-13 09:02:00 9999-12-31 23:59:59
|
NewRange Gold Corp.
HAMN
|
CA65250B3039
529900G9JUABWBBSJN75
|
NewRange Gold Corp. Registered Shares o.N. |
|
|
|
2023-04-12 17:34:34 suspension, J
|
Analog Heimatboerse |
2023-04-12 17:32:00 9999-12-31 23:59:59
|
Magic Software Enterprises Ltd.
HAMN
|
IL0010823123
529900PT36UHAIVEFN60
|
Magic Softw. Enterprises Ltd. Registered Shares IS -,01 |
|
|
|
2023-04-12 10:54:47 suspension, J
|
Boersenrelevant |
2023-04-13 08:00:00 9999-12-31 23:59:59
|
Schweiter Technologies AG
DUSD
|
CH1248667003
894500D6OYCP8P8P7317
|
Schweiter Technologies AG Vinkulierte Namen-Aktien SF 1 |
|
|
|
2023-04-12 10:46:57 suspension, J
|
Suspension Bafin |
2023-04-12 10:46:00 9999-12-31 23:59:59
|
Kreka S.A.
HAMN
|
GRS224003004
2138004FEGHMTDACSU42
|
Kreka S.A. Inhaber-Aktien EO 0,65 |
|
|
|
2023-04-11 12:17:40 suspension, J
|
Kapitalmassnahme |
2023-04-11 12:17:00 9999-12-31 23:59:59
|
TrackX Holdings Inc.
HAMN
|
CA89237Y1034
549300CB4W4ZFTQS2E80
|
TrackX Holdings Inc. Registered Shares o.N. |
|
|
|
2023-04-11 11:14:24 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2023-04-12 08:00:00 9999-12-31 23:59:59
|
SGS S.A.
DUSD
|
CH1256740924
2138007JNS19JHNA2336
|
SGS S.A. Namen-Aktien SF 0,04 |
|
|
|
2023-04-11 11:14:17 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2023-04-12 08:00:00 9999-12-31 23:59:59
|
SGS S.A.
DUSB
|
CH1256740924
2138007JNS19JHNA2336
|
SGS S.A. Namen-Aktien SF 0,04 |
|
|
|
2023-04-06 16:13:44 suspension, J
|
Analog Heimatboerse |
2023-04-06 16:04:00 9999-12-31 23:59:59
|
Transcanna Holding Inc.
HAMN
|
CA89356V1040
5493008G3FUDQ17VCD90
|
Transcanna Holding Inc. Registered Shares o.N. |
|
|
|
2023-04-06 16:13:06 suspension, J
|
Analog Heimatboerse |
2023-04-06 16:04:00 9999-12-31 23:59:59
|
Transcanna Holding Inc.
HANB
|
CA89356V1040
5493008G3FUDQ17VCD90
|
Transcanna Holding Inc. Registered Shares o.N. |
|
|
|
2023-04-06 16:12:09 suspension, J
|
Analog Heimatboerse |
2023-04-06 16:04:00 9999-12-31 23:59:59
|
Transcanna Holding Inc.
HAMB
|
CA89356V1040
5493008G3FUDQ17VCD90
|
Transcanna Holding Inc. Registered Shares o.N. |
|
|
|
2023-04-05 16:03:20 suspension, J
|
Analog Referenzboersen |
2023-04-05 15:48:00 9999-12-31 23:59:59
|
Candriam Luxembourg S.A.
HAMB
|
LU0056052961
549300XGY5ASDHYKF231
|
Candriam Equities L-Em.Markets Namens-Anteile C o.N. |
|
|
|
2023-04-05 16:02:01 suspension, J
|
Analog Referenzboersen |
2023-04-05 15:48:00 9999-12-31 23:59:59
|
Candriam Luxembourg S.A.
HAMB
|
LU0056053001
549300XGY5ASDHYKF231
|
Candriam Equities L-Em.Markets Namens-Anteile C o.N. |
|
|
|
2023-04-05 16:00:25 suspension, J
|
Analog Referenzboersen |
2023-04-05 15:49:00 9999-12-31 23:59:59
|
Universal-Investment-Gesellschaft mbH
HAMN
|
DE000A1J3AM3
549300TDFL442EPSLM98
|
PI Vermoegensbildungsfonds Inhaber-Anteile |
|
|
|
2023-04-05 15:59:53 suspension, J
|
Analog Referenzboersen |
2023-04-05 15:47:00 9999-12-31 23:59:59
|
Universal-Investment-Gesellschaft mbH
HAMB
|
DE000A1J3AM3
549300TDFL442EPSLM98
|
PI Vermoegensbildungsfonds Inhaber-Anteile |
|
|
|
2023-04-05 15:46:37 suspension, J
|
Analog Referenzboersen |
2023-04-05 14:52:00 9999-12-31 23:59:59
|
HANSAINVEST Hanseatische Investment-Gesellschaft mbH
DUSD
|
DE000A1JRP97
529900SII8DFVTEMPX63
|
Ruecklagenfonds Inhaber-Anteile A |
|
|
|
2023-04-05 15:46:30 suspension, J
|
Analog Referenzboersen |
2023-04-05 14:52:00 9999-12-31 23:59:59
|
HANSAINVEST Hanseatische Investment-Gesellschaft mbH
DUSB
|
DE000A1JRP97
529900SII8DFVTEMPX63
|
Ruecklagenfonds Inhaber-Anteile A |
|
|
|
2023-04-05 15:45:32 suspension, J
|
Analog Referenzboersen |
2023-04-05 14:52:00 9999-12-31 23:59:59
|
Universal-Investment-Gesellschaft mbH
DUSD
|
DE000A1J3AM3
549300TDFL442EPSLM98
|
PI Vermoegensbildungsfonds Inhaber-Anteile |
|
|
|
2023-04-05 15:45:24 suspension, J
|
Analog Referenzboersen |
2023-04-05 14:52:00 9999-12-31 23:59:59
|
Universal-Investment-Gesellschaft mbH
DUSB
|
DE000A1J3AM3
549300TDFL442EPSLM98
|
PI Vermoegensbildungsfonds Inhaber-Anteile |
|
|
|
2023-04-05 15:44:08 suspension, J
|
Analog Referenzboersen |
2023-04-05 14:52:00 9999-12-31 23:59:59
|
Candriam Luxembourg S.A.
DUSD
|
LU0056053001
549300XGY5ASDHYKF231
|
Candriam Equities L-Em.Markets Namens-Anteile C o.N. |
|
|
|
2023-04-05 15:44:00 suspension, J
|
Analog Referenzboersen |
2023-04-05 14:52:00 9999-12-31 23:59:59
|
Candriam Luxembourg S.A.
DUSB
|
LU0056053001
549300XGY5ASDHYKF231
|
Candriam Equities L-Em.Markets Namens-Anteile C o.N. |
|
|
|
2023-04-05 15:42:37 suspension, J
|
Analog Referenzboersen |
2023-04-05 14:52:00 9999-12-31 23:59:59
|
Candriam Luxembourg S.A.
DUSD
|
LU0056052961
549300XGY5ASDHYKF231
|
Candriam Equities L-Em.Markets Namens-Anteile C o.N. |
|
|
|
2023-04-05 15:42:29 suspension, J
|
Analog Referenzboersen |
2023-04-05 14:52:00 9999-12-31 23:59:59
|
Candriam Luxembourg S.A.
DUSB
|
LU0056052961
549300XGY5ASDHYKF231
|
Candriam Equities L-Em.Markets Namens-Anteile C o.N. |
|
|
|
2023-04-03 12:59:40 suspension, J
|
Analog Heimatboerse |
2023-04-03 12:37:00 9999-12-31 23:59:59
|
Danakali Ltd.
HAMB
|
AU000000DNK9
5493004SQ5E5Q6VRT472
|
Danakali Ltd. Registered Shares o.N. |
|
|
|
2023-04-03 12:27:46 suspension, J
|
Analog Heimatboerse |
2023-04-03 12:16:00 9999-12-31 23:59:59
|
Danakali Ltd.
HAMN
|
AU000000DNK9
5493004SQ5E5Q6VRT472
|
Danakali Ltd. Registered Shares o.N. |
|
|
|
2023-04-03 12:23:59 suspension, J
|
Analog Heimatboerse |
2023-04-03 12:16:00 9999-12-31 23:59:59
|
Huijing Holdings Co. Ltd.
HAMN
|
KYG4644T1031
549300IA247NOT6AZI95
|
Huijing Holdings Company Ltd Registered Shares HD -,01 |
|
|
|
2023-04-03 12:23:25 suspension, J
|
analog Heimatmarkt |
2023-04-03 12:20:00 9999-12-31 23:59:59
|
Danakali Ltd.
DUSD
|
AU000000DNK9
5493004SQ5E5Q6VRT472
|
Danakali Ltd. Registered Shares o.N. |
|
|
|
2023-04-03 12:23:18 suspension, J
|
analog Heimatmarkt |
2023-04-03 12:20:00 9999-12-31 23:59:59
|
Danakali Ltd.
DUSB
|
AU000000DNK9
5493004SQ5E5Q6VRT472
|
Danakali Ltd. Registered Shares o.N. |
|
|
|
2023-04-03 12:21:13 suspension, J
|
Analog Heimatboerse |
2023-04-03 12:15:00 9999-12-31 23:59:59
|
Jiayuan International Group Ltd
HAMN
|
KYG5139G1001
2549006XE21BJYYKLT79
|
Jiayuan Intern. Group Ltd Registered Shares HD -,01 |
|
|
|
2023-04-03 09:36:38 suspension, J
|
Analog Heimatboerse |
2023-04-03 09:35:00 9999-12-31 23:59:59
|
Shinsun Holdings Group Co Ltd.
HAMN
|
KYG812901018
549300DO71RQ0W5CER62
|
Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 |
|
|
|
2023-04-03 09:35:23 suspension, J
|
analog Heimatmarkt |
2023-04-03 09:32:00 9999-12-31 23:59:59
|
Shinsun Holdings Group Co Ltd.
DUSD
|
KYG812901018
549300DO71RQ0W5CER62
|
Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 |
|
|
|
2023-04-03 09:35:17 suspension, J
|
analog Heimatmarkt |
2023-04-03 09:32:00 9999-12-31 23:59:59
|
Shinsun Holdings Group Co Ltd.
DUSB
|
KYG812901018
549300DO71RQ0W5CER62
|
Shinsun Holdings Group Co Ltd. Registered Shares DL-,01 |
|
|
|
2023-03-31 12:35:10 suspension, J
|
Analog Heimatboerse |
2023-03-31 12:33:00 9999-12-31 23:59:59
|
CIFI Holdings Group Co.Ltd
HAMN
|
KYG2140A1076
549300WGKSV867C0JF48
|
CIFI Holdings Group Co.Ltd Registered Shares HD -,10 |
|
|
|
2023-03-31 09:01:05 suspension, J
|
analog Heimatmarkt |
2023-03-31 08:51:00 9999-12-31 23:59:59
|
Shanghai Dongzheng Automotive Finance Co. Ltd.
DUSD
|
CNE100003HX6
3003008P8AJYFC89GU09
|
Shanghai Dongzh.Autom.Finance Registered Shares H YC 1 |
|
|
|
2023-03-31 09:00:57 suspension, J
|
analog Heimatmarkt |
2023-03-31 08:51:00 9999-12-31 23:59:59
|
Shanghai Dongzheng Automotive Finance Co. Ltd.
DUSB
|
CNE100003HX6
3003008P8AJYFC89GU09
|
Shanghai Dongzh.Autom.Finance Registered Shares H YC 1 |
|
|
|
2023-03-31 07:56:52 suspension, J
|
Reverse Split |
2023-03-31 07:55:00 9999-12-31 23:59:59
|
micromobility.com Inc.
HAMN
|
US42309B2043
549300Z6TFLNGRBTFZ11
|
Helbiz Inc. Registered Shares DL-,0001 |
|
|
|
2023-03-24 13:23:19 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-03-24 13:20:00 9999-12-31 23:59:59
|
East Buy Holding Ltd.
HAMN
|
KYG5313A1013
3003007X0QPXFVRDX034
|
East Buy Holding Ltd. Registered Shares DL-,00002 |
|
|
|
2023-03-24 13:11:25 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2023-03-24 13:07:00 9999-12-31 23:59:59
|
East Buy Holding Ltd.
DUSB
|
KYG5313A1013
3003007X0QPXFVRDX034
|
East Buy Holding Ltd. Registered Shares DL-,00002 |
|
|
|
2023-03-24 13:11:20 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2023-03-24 13:07:00 9999-12-31 23:59:59
|
East Buy Holding Ltd.
DUSD
|
KYG5313A1013
3003007X0QPXFVRDX034
|
East Buy Holding Ltd. Registered Shares DL-,00002 |
|
|
|
2023-03-16 07:36:39 suspension, J
|
Kapitalmassnahme |
2023-03-16 07:30:00 9999-12-31 23:59:59
|
Equus Mining Ltd.
HAMN
|
AU000000EQE3
529900CWXEPJQVLTI812
|
Equus Mining Ltd. Registered Shares o.N. |
|
|
|
2023-03-14 20:36:21 suspension, J
|
Abwicklungsprobleme |
2023-03-14 19:58:00 9999-12-31 23:59:59
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
HAMN
|
DE000A0X7582
529900N2UNS9UG33KK60
|
ACATIS IfK Value Renten Inhaber-Anteile A |
|
|
|
2023-03-14 20:34:35 suspension, J
|
Abwicklungsprobleme |
2023-03-14 19:58:00 9999-12-31 23:59:59
|
Deka International S.A.
HAMN
|
LU0052859252
529900LOL386ST9OX981
|
DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. |
|
|
|
2023-03-14 19:09:40 suspension, J
|
Abwicklungsprobleme |
2023-03-14 18:46:00 9999-12-31 23:59:59
|
Deka International S.A.
HAMB
|
LU0052859252
529900LOL386ST9OX981
|
DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. |
|
|
|
2023-03-14 19:09:25 suspension, J
|
Abwicklungsprobleme |
2023-03-14 18:38:00 9999-12-31 23:59:59
|
Deka International S.A.
DUSB
|
LU0052859252
529900LOL386ST9OX981
|
DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. |
|
|
|
2023-03-14 19:09:14 suspension, J
|
Abwicklungsprobleme |
2023-03-14 18:38:00 9999-12-31 23:59:59
|
Deka International S.A.
DUSD
|
LU0052859252
529900LOL386ST9OX981
|
DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. |
|
|
|
2023-03-14 19:06:46 suspension, J
|
Abwicklungsprobleme |
2023-03-14 18:38:00 9999-12-31 23:59:59
|
Universal-Investment-Gesellschaft mbH
DUSB
|
DE000A0YFQ92
549300TDFL442EPSLM98
|
BKC Treuhand Portfolio Inhaber-Anteile I |
|
|
|
2023-03-14 19:06:30 suspension, J
|
Abwicklungsprobleme |
2023-03-14 18:38:00 9999-12-31 23:59:59
|
Universal-Investment-Gesellschaft mbH
DUSD
|
DE000A0YFQ92
549300TDFL442EPSLM98
|
BKC Treuhand Portfolio Inhaber-Anteile I |
|
|
|
2023-03-14 19:03:12 suspension, J
|
Abwicklungsprobleme |
2023-03-14 18:46:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HANB
|
LU0052588471
54930020FVXYT8E0QU87
|
Fidelity-Eur.Mul.Asset Income Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-03-14 19:03:00 suspension, J
|
Abwicklungsprobleme |
2023-03-14 18:46:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0052588471
54930020FVXYT8E0QU87
|
Fidelity-Eur.Mul.Asset Income Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-03-14 19:02:33 suspension, J
|
Abwicklungsprobleme |
2023-03-14 17:42:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0052588471
54930020FVXYT8E0QU87
|
Fidelity-Eur.Mul.Asset Income Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-03-14 19:01:37 suspension, J
|
Abwicklungsprobleme |
2023-03-14 17:42:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0052588471
54930020FVXYT8E0QU87
|
Fidelity-Eur.Mul.Asset Income Reg.Shares A (Glob.Cert.) o.N. |
|
|
|
2023-03-14 18:59:49 suspension, J
|
Abwicklungsprobleme |
2023-03-14 18:46:00 9999-12-31 23:59:59
|
Deka Investment GmbH
HAMB
|
DE000A1CXYM9
529900NZCIJDWLUHCS06
|
Weltzins-INVEST Inhaber-Anteile (P) |
|
|
|
2023-03-14 18:58:25 suspension, J
|
Abwicklungsprobleme |
2023-03-14 17:43:00 9999-12-31 23:59:59
|
Deka Investment GmbH
DUSB
|
DE000A1CXYM9
529900NZCIJDWLUHCS06
|
Weltzins-INVEST Inhaber-Anteile (P) |
|
|
|
2023-03-14 18:58:04 suspension, J
|
Abwicklungsprobleme |
2023-03-14 17:43:00 9999-12-31 23:59:59
|
Deka Investment GmbH
DUSD
|
DE000A1CXYM9
529900NZCIJDWLUHCS06
|
Weltzins-INVEST Inhaber-Anteile (P) |
|
|
|
2023-03-14 18:54:43 suspension, J
|
Abwicklungsprobleme |
2023-03-14 18:46:00 9999-12-31 23:59:59
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
HAMB
|
DE000A0X7582
529900N2UNS9UG33KK60
|
ACATIS IfK Value Renten Inhaber-Anteile A |
|
|
|
2023-03-14 18:54:20 suspension, J
|
Abwicklungsprobleme |
2023-03-14 17:44:00 9999-12-31 23:59:59
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
DUSB
|
DE000A0X7582
529900N2UNS9UG33KK60
|
ACATIS IfK Value Renten Inhaber-Anteile A |
|
|
|
2023-03-14 18:53:03 suspension, J
|
Abwicklungsprobleme |
2023-03-14 17:44:00 9999-12-31 23:59:59
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
DUSD
|
DE000A0X7582
529900N2UNS9UG33KK60
|
ACATIS IfK Value Renten Inhaber-Anteile A |
|
|
|
2023-03-14 18:49:59 suspension, J
|
Abwicklungsprobleme |
2023-03-14 18:46:00 9999-12-31 23:59:59
|
Universal-Investment-Gesellschaft mbH
HAMB
|
DE000A0MYG12
549300TDFL442EPSLM98
|
Leonardo UI Inhaber-Anteile G |
|
|
|
2023-03-14 18:49:37 suspension, J
|
Abwicklungsprobleme |
2023-03-14 17:43:00 9999-12-31 23:59:59
|
Universal-Investment-Gesellschaft mbH
DUSB
|
DE000A0MYG12
549300TDFL442EPSLM98
|
Leonardo UI Inhaber-Anteile G |
|
|
|
2023-03-14 18:47:06 suspension, J
|
Abwicklungsprobleme |
2023-03-14 17:43:00 9999-12-31 23:59:59
|
Universal-Investment-Gesellschaft mbH
DUSD
|
DE000A0MYG12
549300TDFL442EPSLM98
|
Leonardo UI Inhaber-Anteile G |
|
|
|
2023-03-09 15:06:05 suspension, J
|
analog Heimatmarkt |
2023-03-09 15:02:00 9999-12-31 23:59:59
|
Western Magnesium Corp.
DUSD
|
US95855T1025
|
Western Magnesium Corp. Registered Shares DL -,01 |
|
|
|
2023-03-09 15:05:55 suspension, J
|
analog Heimatmarkt |
2023-03-09 15:02:00 9999-12-31 23:59:59
|
Western Magnesium Corp.
DUSB
|
US95855T1025
|
Western Magnesium Corp. Registered Shares DL -,01 |
|
|
|
2023-03-06 10:16:17 suspension, J
|
Suspension Bafin |
2023-03-06 10:12:00 9999-12-31 23:59:59
|
Grupo Media Capital SGPS S.A.
HAMN
|
PTGMC0AM0003
959800ZHXLTEGNEFL383
|
Grupo Media Capital SGPS S.A. Acções Port. EO 1,06 |
|
|
|
2023-03-01 17:12:41 suspension, J
|
Analog Heimatboerse |
2023-03-01 17:09:00 9999-12-31 23:59:59
|
European Electric Metals Inc.
HAMN
|
CA29877A2056
254900C5JRCV1XRA4V55
|
European Electric Metals Inc. Registered Shares o.N. |
|
|
|
2023-02-24 17:07:59 suspension, J
|
analog Frankfurt /EU-Sanctionen |
2023-02-24 17:03:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
HAMN
|
AT0000745856
549300O2MVAMFR6BH208
|
Raiffeisen-Asia-Opp-ESG-Aktien Inh.-Anteile RA Stueckor.o.N. |
|
|
|
2023-02-24 16:59:37 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2023-02-24 16:55:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
DUSD
|
AT0000745864
549300O2MVAMFR6BH208
|
Raiffeisen-Asia-Opp-ESG-Aktien Inhaber-Anteile R T o.N. |
|
|
|
2023-02-24 16:59:30 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2023-02-24 16:55:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
DUSB
|
AT0000745864
549300O2MVAMFR6BH208
|
Raiffeisen-Asia-Opp-ESG-Aktien Inhaber-Anteile R T o.N. |
|
|
|
2023-02-24 14:33:15 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2023-02-24 14:32:00 9999-12-31 23:59:59
|
Opus-Chartered Issuances S.A.
DUSB
|
DE000A3GSVX9
213800Z2XRIOAWTZFV63
|
Opus-Charter. Iss. S.A. C.313 Index Tracker OE 2021(22/unl.) |
|
|
|
2023-02-24 09:24:25 suspension, J
|
analog Heimatmarkt |
2023-02-24 09:20:00 9999-12-31 23:59:59
|
Ten Sixty Four Ltd.
DUSD
|
AU0000221418
529900OG6K4JKYVRWG11
|
Ten Sixty Four Ltd. Registered Shares o.N. |
|
|
|
2023-02-24 09:24:18 suspension, J
|
analog Heimatmarkt |
2023-02-24 09:20:00 9999-12-31 23:59:59
|
Ten Sixty Four Ltd.
DUSB
|
AU0000221418
529900OG6K4JKYVRWG11
|
Ten Sixty Four Ltd. Registered Shares o.N. |
|
|
|
2023-02-22 14:14:53 suspension, J
|
|
2023-02-22 14:07:00 9999-12-31 23:59:59
|
Opus-Chartered Issuances S.A.
DUSB
|
DE000A3GSRZ2
213800Z2XRIOAWTZFV63
|
Opus-Charter. Iss. S.A. C.308 Open End Z. 21(22/Unl.) Index |
|
|
|
2023-02-22 14:13:54 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2023-02-22 14:07:00 9999-12-31 23:59:59
|
Opus-Chartered Issuances S.A.
DUSB
|
DE000A3GRZT0
213800Z2XRIOAWTZFV63
|
Opus-Charter. Iss. S.A. C.295 Index TackerZ. 21(21/unl.) |
|
|
|
2023-02-22 14:12:55 suspension, J
|
ordnungsgemaesser Handel nicht geewaehrleistet |
2023-02-22 14:07:00 9999-12-31 23:59:59
|
Opus-Chartered Issuances S.A.
DUSB
|
DE000A3KPTW3
213800Z2XRIOAWTZFV63
|
Opus-Charter. Iss. S.A. C.239 EO-Bonds 2021(28) |
|
|
|
2023-02-17 14:41:06 suspension, J
|
Analog Heimatboerse |
2023-02-17 14:35:00 9999-12-31 23:59:59
|
Warriedar Resources Ltd.
HAMB
|
AU000000AWV3
5299004LP8DY85OI6L54
|
Anova Metals Ltd. Registered Shares o.N. |
|
|
|
2023-02-10 12:29:12 suspension, J
|
Analog Heimatboerse |
2023-02-10 12:23:00 9999-12-31 23:59:59
|
KI Group S.p.A.
HAMN
|
IT0005504797
8156002192D371F10A73
|
KI Group S.p.A. Azioni Nominative o.N. |
|
|
|
2023-02-08 09:45:20 suspension, J
|
Analog Heimatboerse |
2023-02-08 09:37:00 9999-12-31 23:59:59
|
Allied Healthcare Products Inc.
HAMN
|
US0192222075
549300JCNCTXXAG8MR63
|
Allied Healthcare Products Inc Registered Shares DL -,01 |
|
|
|
2023-02-06 10:06:17 suspension, J
|
Delisting |
2023-02-06 10:03:00 2203-02-06 22:00:00
|
ENEL Finance International N.V.
DUSD
|
USN30706VF42
0YQH6LCEF474UTUV4B96
|
ENEL Finance Intl N.V. DL-Notes 2021(21/41) Reg.S |
|
|
|
2023-02-06 10:06:09 suspension, J
|
Delisting |
2023-02-06 10:03:00 2203-02-06 17:30:00
|
ENEL Finance International N.V.
DUSB
|
USN30706VF42
0YQH6LCEF474UTUV4B96
|
ENEL Finance Intl N.V. DL-Notes 2021(21/41) Reg.S |
|
|
|
2023-01-31 14:36:48 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-01-31 14:35:00 9999-12-31 23:59:59
|
WiSA Technologies Inc.
HAMB
|
US86633R3021
549300ZRVZV7FC0R7594
|
WiSA Technologies Inc. Registered Shares DL -,0001 |
|
|
|
2023-01-13 09:17:19 suspension, J
|
Analog Heimatboerse |
2023-01-13 09:15:00 9999-12-31 23:59:59
|
ePRICE S.p.A.
HAMN
|
IT0005084717
815600E57062582C7643
|
ePRICE S.p.A. Azioni nom. o.N. |
|
|
|
2023-01-11 09:16:08 suspension, J
|
Analog Heimatboerse |
2023-01-11 09:13:00 9999-12-31 23:59:59
|
The Very Good Food Co. Inc.
DUSD
|
CA88340B1094
52990096LFOS4TLZBF38
|
Very Good Food Co. Inc., The Registered Shares o.N. |
|
|
|
2023-01-11 09:16:00 suspension, J
|
Analog Heimatboerse |
2023-01-11 09:13:00 9999-12-31 23:59:59
|
The Very Good Food Co. Inc.
DUSB
|
CA88340B1094
52990096LFOS4TLZBF38
|
Very Good Food Co. Inc., The Registered Shares o.N. |
|
|
|
2023-01-09 15:13:28 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-01-09 15:09:00 9999-12-31 23:59:59
|
NextPlay Technologies Inc.
DUSD
|
US65344G2012
5493007WOZ7DXCC1JP68
|
NextPlay Technologies Inc. Registered Shares DL-,00001 |
|
|
|
2023-01-09 15:11:04 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2023-01-09 15:09:00 9999-12-31 23:59:59
|
NextPlay Technologies Inc.
DUSB
|
US65344G2012
5493007WOZ7DXCC1JP68
|
NextPlay Technologies Inc. Registered Shares DL-,00001 |
|
|
|
2023-01-09 10:26:12 suspension, J
|
Analog Heimatboerse |
2023-01-09 10:22:00 9999-12-31 23:59:59
|
Petroteq Energy Inc.
DUSD
|
CA71678B1076
549300WWZY0YXU2IPN15
|
Petroteq Energy Inc. Registered Shares o.N. |
|
|
|
2023-01-09 10:26:05 suspension, J
|
Analog Heimatboerse |
2023-01-09 10:22:00 9999-12-31 23:59:59
|
Petroteq Energy Inc.
DUSB
|
CA71678B1076
549300WWZY0YXU2IPN15
|
Petroteq Energy Inc. Registered Shares o.N. |
|
|
|
2023-01-06 18:21:31 suspension, J
|
Analog Heimatboerse |
2023-01-06 18:20:00 9999-12-31 23:59:59
|
Levitee Labs Inc.
HAMN
|
CA5274241051
254900LJ1KD4EB3C0N68
|
Levitee Labs Inc. Registered Shares o.N. |
|
|
|
2023-01-06 11:38:48 suspension, J
|
Analog Heimatboerse |
2023-01-06 11:35:00 9999-12-31 23:59:59
|
Lysogene S.A.
HAMN
|
FR0013233475
969500T64RILK1RD0852
|
Lysogene S.A. Actions Nom.(Prom.) EO -,30 |
|
|
|
2023-01-03 14:50:44 suspension, J
|
analog Heimatmarkt |
2023-01-03 14:46:00 9999-12-31 23:59:59
|
Home REIT PLC
DUSD
|
GB00BJP5HK17
213800A53AOVH3FCGG44
|
Home REIT PLC Registered Shs LS -,01 |
|
|
|
2023-01-03 14:50:36 suspension, J
|
analog Heimatmarkt |
2023-01-03 14:46:00 9999-12-31 23:59:59
|
Home REIT PLC
DUSB
|
GB00BJP5HK17
213800A53AOVH3FCGG44
|
Home REIT PLC Registered Shs LS -,01 |
|
|
|
2022-12-28 09:43:13 suspension, J
|
Analog Heimatboerse |
2022-12-28 09:25:00 9999-12-31 23:59:59
|
Synergia Energy Ltd.
HAMB
|
AU0000233538
213800S292RJZ97HRR83
|
Synergia Energy Ltd. Registered Shares o.N |
|
|
|
2022-12-27 11:04:17 suspension, J
|
Analog Heimatboerse |
2022-12-27 11:02:00 9999-12-31 23:59:59
|
Financière et Immobilière de L'Etang de Berre et de la Méditerranée S.A.
HAMN
|
FR0000062341
9695000L8HNPZ1PFL243
|
Fin.e.Im.d.L'Et.d.Be.et d.l.Me Actions Port. EO 1,52 |
|
|
|
2022-12-23 09:32:46 suspension, J
|
analog Heimatmarkt |
2022-12-23 08:35:00 9999-12-31 23:59:59
|
KALERA PLC
DUSB
|
IE0009BOA4C9
549300QTLBS0T784X402
|
KALERA PLC Registered Shares DL -,0001 |
|
|
|
2022-12-23 09:32:40 suspension, J
|
analog Heimatmarkt |
2022-12-23 08:35:00 9999-12-31 23:59:59
|
KALERA PLC
DUSD
|
IE0009BOA4C9
549300QTLBS0T784X402
|
KALERA PLC Registered Shares DL -,0001 |
|
|
|
2022-12-23 08:44:23 suspension, J
|
analog Heimatmarkt |
2022-12-23 08:44:00 9999-12-31 23:59:59
|
KALERA PLC
HAMN
|
IE0009BOA4C9
549300QTLBS0T784X402
|
KALERA PLC Registered Shares DL -,0001 |
|
|
|
2022-12-22 09:24:32 suspension, J
|
Vorzeitige Kuendigung |
2022-12-22 09:16:00 9999-12-31 23:59:59
|
Remark Holdings Inc.
HAMN
|
US75955K1025
549300E67O8VBQOF3V34
|
Remark Holdings Inc. Registered Shares New DL -,001 |
|
|
|
2022-12-21 12:17:45 suspension, J
|
Analog Heimatboerse |
2022-12-21 12:09:00 9999-12-31 23:59:59
|
HTG Molecular Diagnostics Inc.
HAMN
|
US40434H2031
5493001QFG6NIN60NK56
|
HTG Molecular Diagnostics Inc. Registered Shares DL -,001 |
|
|
|
2022-12-13 16:00:41 suspension, J
|
Abwicklungserklaerung abgelehnt |
2022-12-13 15:57:00 9999-12-31 23:59:59
|
AirNet Technology Inc.
DUSD
|
US00941Q2030
529900PGDUDB8WCIAX18
|
AirNet Technology Inc. Reg.Shares (Sp.ADRs) 1/o.N. |
|
|
|
2022-12-13 16:00:32 suspension, J
|
Abwicklungserklaerung abgelehnt |
2022-12-13 15:57:00 9999-12-31 23:59:59
|
AirNet Technology Inc.
DUSB
|
US00941Q2030
529900PGDUDB8WCIAX18
|
AirNet Technology Inc. Reg.Shares (Sp.ADRs) 1/o.N. |
|
|
|
2022-12-12 12:24:50 suspension, J
|
Analog Heimatboerse |
2022-12-12 12:20:00 9999-12-31 23:59:59
|
Savannah Energy PLC
HAMN
|
GB00BP41S218
2138002YCJORSFH5YR43
|
Savannah Energy PLC Registered Shares LS -,001 |
|
|
|
2022-12-05 12:15:40 suspension, J
|
Suspension Bafin |
2022-12-05 12:15:00 9999-12-31 23:59:59
|
Beluga N.V.
HAMN
|
BE0003723377
549300Y9TK7CJQ05LR53
|
Beluga N.V. Actions Nom. o.N. |
|
|
|
2022-12-05 09:25:54 suspension, J
|
Analog Heimatboerse |
2022-12-05 09:20:00 9999-12-31 23:59:59
|
iMining Technologies Inc.
DUSB
|
CA45251C2031
549300BPCO9ZT5Z43A26
|
iMining Technologies Inc. Registered Shares o.N. |
|
|
|
2022-12-05 09:22:18 suspension, J
|
Analog Heimatboerse |
2022-12-05 09:21:00 9999-12-31 23:59:59
|
iMining Technologies Inc.
HAMN
|
CA45251C2031
549300BPCO9ZT5Z43A26
|
iMining Technologies Inc. Registered Shares o.N. |
|
|
|
2022-12-01 14:06:47 suspension, J
|
Analog Heimatboerse |
2022-12-01 14:06:00 9999-12-31 23:59:59
|
International Cobalt Corp.
HAMN
|
CA4592832063
54930037FS1TYMGEDM04
|
International Cobalt Corp. Registered Shares o.N. |
|
|
|
2022-12-01 10:06:42 suspension, J
|
Analog Handhabung an anderen inlaendischen Boersen |
2022-12-01 10:00:00 9999-12-31 23:59:59
|
Eqonex Ltd.
HAMB
|
SGXZ53262598
9845005F6E0700AD5F45
|
Eqonex Ltd. Registered Shares o.N. |
|
|
|
2022-11-28 12:48:16 suspension, J
|
Analog Heimatboerse |
2022-11-28 12:43:00 9999-12-31 23:59:59
|
Metallica Minerals Ltd.
HAMN
|
AU000000MLM0
529900BK5Q7UUOVDTQ11
|
Metallica Minerals Ltd. Registered Shares o.N. |
|
|
|
2022-11-28 08:50:03 suspension, J
|
Analog Heimatboerse |
2022-11-28 08:41:00 9999-12-31 23:59:59
|
Kenadyr Metals Corp.
HAMN
|
CA48850D1015
254900AIBGQURO1WEL09
|
Kenadyr Metals Corp. Registered Shares o.N. |
|
|
|
2022-11-24 11:45:58 suspension, J
|
analog Heimatmarkt |
2022-11-24 11:43:00 9999-12-31 23:59:59
|
a.i.s. AG
DUSB
|
DE0006492903
3912001CN5PKV2ILIT48
|
a.i.s. AG Inhaber-Aktien o.N. |
|
|
|
2022-11-23 08:35:43 suspension, J
|
analog Heimatmarkt |
2022-11-23 08:29:00 9999-12-31 23:59:59
|
Abbisko Cayman Ltd.
DUSD
|
KYG0028A1085
655600UAX2YV03PRXN31
|
Abbisko Cayman Ltd. Registered Shares DL -,00001 |
|
|
|
2022-11-23 08:35:31 suspension, J
|
analog Heimatmarkt |
2022-11-23 08:29:00 9999-12-31 23:59:59
|
Abbisko Cayman Ltd.
DUSB
|
KYG0028A1085
655600UAX2YV03PRXN31
|
Abbisko Cayman Ltd. Registered Shares DL -,00001 |
|
|
|
2022-11-14 09:49:34 suspension, J
|
Analog Heimatboerse |
2022-11-14 09:45:00 9999-12-31 23:59:59
|
VanEck ETP AG
DUSD
|
DE000A3GWNC2
529900R2B8HNG8H5ED30
|
VanEck ETP AG ETN 31.12.29 Mvi Cry Token Vwa |
|
|
|
2022-11-14 09:49:27 suspension, J
|
Analog Heimatboerse |
2022-11-14 09:45:00 9999-12-31 23:59:59
|
VanEck ETP AG
DUSB
|
DE000A3GWNC2
529900R2B8HNG8H5ED30
|
VanEck ETP AG ETN 31.12.29 Mvi Cry Token Vwa |
|
|
|
2022-11-11 16:06:57 suspension, J
|
Listing verschoben |
2022-11-11 16:00:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSD
|
IE000NVVIF88
213800KNC1J1NJ1IYR95
|
HSBCE-MSCI Em.Mkts Val.ESG Reg.Shs USD Acc. oN |
|
|
|
2022-11-11 16:06:44 suspension, J
|
Listing verschoben |
2022-11-11 16:00:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSB
|
IE000NVVIF88
213800KNC1J1NJ1IYR95
|
HSBCE-MSCI Em.Mkts Val.ESG Reg.Shs USD Acc. oN |
|
|
|
2022-11-11 07:58:27 suspension, J
|
analog Heimatmarkt |
2022-11-11 08:00:00 9999-12-31 23:59:59
|
Fiore Cannabis Ltd.
HAMB
|
CA31811L1076
54930047H0DOE81QH805
|
Fiore Cannabis Ltd. Registered Shares o.N. |
|
|
|
2022-11-01 11:16:31 suspension, J
|
Analog Heimatboerse |
2022-11-01 11:14:00 9999-12-31 23:59:59
|
Telstra Group Ltd.
HAMB
|
AU0000245342
894500WRW54CVN62K416
|
Telstra Group Ltd. Registered Def.Shares o.N. |
|
|
|
2022-10-27 09:22:01 suspension, J
|
Kapitalmassnahme |
2022-10-27 09:20:00 9999-12-31 23:59:59
|
Nextech AR Solutions Corp.
DUSB
|
CA65343B1040
|
Nextech AR Solutions Corp. Registered Shares o.N. |
|
|
|
2022-10-27 09:21:50 suspension, J
|
Kapitalmassnahme |
2022-10-27 09:20:00 9999-12-31 23:59:59
|
Nextech AR Solutions Corp.
DUSD
|
CA65343B1040
|
Nextech AR Solutions Corp. Registered Shares o.N. |
|
|
|
2022-10-21 08:19:35 suspension, J
|
Kapitalmassnahme |
2022-10-21 08:15:00 9999-12-31 23:59:59
|
Telstra Corp. Ltd.
DUSD
|
QW0009099476
PCTXNQGRJVR3OG33JG65
|
Telstra Corp. Ltd. Registered Shares o.N. |
|
|
|
2022-10-14 16:21:08 suspension, J
|
Delisting |
2022-10-14 16:00:00 9999-12-31 23:59:59
|
HANSAINVEST Hanseatische Investment-Gesellschaft mbH
DUSB
|
DE000A1WZ3Z8
529900SII8DFVTEMPX63
|
Sauren Dynamic Absolute Return Inhaber-Anteile D |
|
|
|
2022-10-10 12:41:09 suspension, J
|
Analog Heimatboerse |
2022-10-10 12:40:00 9999-12-31 23:59:59
|
Canadian GoldCamps Corp.
HAMN
|
CA1358702027
529900H8DI6ININ3M583
|
Canadian GoldCamps Corp. Registered Shares o.N. |
|
|
|
2022-10-07 14:35:50 suspension, J
|
Analog Heimatboerse |
2022-10-07 14:18:00 9999-12-31 23:59:59
|
Gnomestar Craft Inc.
HAMN
|
CA3620061083
5493009BQ5YXWOEINT27
|
Gnomestar Craft Inc. Registered Shares o.N. |
|
|
|
2022-09-23 10:00:46 suspension, J
|
Analog Heimatboerse |
2022-09-23 09:49:00 9999-12-31 23:59:59
|
Cann Global Ltd.
HAMN
|
AU0000038085
529900V0V82HCQTFVH78
|
Cann Global Ltd. Registered Shares o.N. |
|
|
|
2022-09-15 09:20:34 suspension, J
|
Analog Heimatboerse |
2022-09-15 09:15:00 9999-12-31 23:59:59
|
Phoenix Global Resources PLC
HAMN
|
GB00B7LHJ340
213800KGHZ6DKGJNNT92
|
Phoenix Global Resources PLC Reg.Shares(Post.Cons.)LS-,10 |
|
|
|
2022-09-08 12:34:30 suspension, J
|
Analog Heimatboerse |
2022-09-08 12:18:00 9999-12-31 23:59:59
|
Hello Pal International Inc.
HAMN
|
CA4234071054
5493000OLZKI1VR65003
|
Hello Pal International Inc. Registered Shares o.N. |
|
|
|
2022-09-06 17:08:42 suspension, J
|
analog Heimatboerse |
2022-09-06 17:03:00 9999-12-31 23:59:59
|
Great Panther Mining Ltd.
HAMN
|
CA39115V3092
549300PO9D74E3VD7K26
|
Great Panther Mining Ltd. Registered Shares o.N. |
|
|
|
2022-08-31 12:14:39 suspension, J
|
analog Heimatboerse |
2022-08-31 12:10:00 9999-12-31 23:59:59
|
AusCann Group Holdings Ltd.
HAMN
|
AU000000AC89
529900DNWJCAE7G4AI95
|
AusCann Group Holdings Ltd. Registered Shares o.N. |
|
|
|
2022-08-16 14:57:28 suspension, J
|
Analog Heimatboerse |
2022-08-16 14:55:00 9999-12-31 23:59:59
|
Thunderbird Resorts Inc.
HAMB
|
VGG885761061
984500C784DD41E4AC47
|
Thunderbird Resorts Inc. Registered Shares o.N. |
|
|
|
2022-08-16 12:34:45 suspension, J
|
Abwicklungsprobleme |
2022-08-16 12:33:00 9999-12-31 23:59:59
|
LLB Fund Services AG
HAMB
|
LI0114387470
529900BZ7G89UFMYTO83
|
ASPOMA China Opportunities Fd Inhaber-Anteile P o.N. |
|
|
|
2022-08-09 14:02:02 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0133264282
5493005DSNYKHRGX0C14
|
GSF Fds-GS Asia Equity Ptf Registered Shares E (EUR) o.N. |
|
|
|
2022-08-09 14:01:56 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0133264282
5493005DSNYKHRGX0C14
|
GSF Fds-GS Asia Equity Ptf Registered Shares E (EUR) o.N. |
|
|
|
2022-08-09 14:00:51 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0122971814
5493005DSNYKHRGX0C14
|
GSF Fds-GS Asia Equity Ptf Registered Shares A (USD) o.N. |
|
|
|
2022-08-09 14:00:45 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0122971814
5493005DSNYKHRGX0C14
|
GSF Fds-GS Asia Equity Ptf Registered Shares A (USD) o.N. |
|
|
|
2022-08-09 13:59:41 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0050126431
5493005DSNYKHRGX0C14
|
GSF Fds-GS Asia Equity Ptf Registered Shares (USD) o.N. |
|
|
|
2022-08-09 13:59:34 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0050126431
5493005DSNYKHRGX0C14
|
GSF Fds-GS Asia Equity Ptf Registered Shares (USD) o.N. |
|
|
|
2022-08-09 13:58:30 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0333810850
5493005DSNYKHRGX0C14
|
GS Funds-India Equity Portfol. Reg. Shares E Acc. (EUR) oN |
|
|
|
2022-08-09 13:58:18 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0333810850
5493005DSNYKHRGX0C14
|
GS Funds-India Equity Portfol. Reg. Shares E Acc. (EUR) oN |
|
|
|
2022-08-09 13:57:14 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0333810009
5493005DSNYKHRGX0C14
|
GS Funds-India Equity Portfol. Reg. Shares Base Dis. USD o.N |
|
|
|
2022-08-09 13:57:06 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0333810009
5493005DSNYKHRGX0C14
|
GS Funds-India Equity Portfol. Reg. Shares Base Dis. USD o.N |
|
|
|
2022-08-09 13:56:01 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0333810181
5493005DSNYKHRGX0C14
|
GS Funds-India Equity Portfol. Reg. Shares Base Acc. USD o.N |
|
|
|
2022-08-09 13:55:55 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0333810181
5493005DSNYKHRGX0C14
|
GS Funds-India Equity Portfol. Reg. Shares Base Acc. USD o.N |
|
|
|
2022-08-09 13:54:53 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0094480398
5493005DSNYKHRGX0C14
|
GS Fds-GS Japan Equity Ptf Registered Shs Snap USD o.N. |
|
|
|
2022-08-09 13:54:46 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0094480398
5493005DSNYKHRGX0C14
|
GS Fds-GS Japan Equity Ptf Registered Shs Snap USD o.N. |
|
|
|
2022-08-09 13:53:46 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0122976888
5493005DSNYKHRGX0C14
|
GS Fds-GS Japan Equity Ptf Registered Shs A Snap USD o.N. |
|
|
|
2022-08-09 13:53:39 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0122976888
5493005DSNYKHRGX0C14
|
GS Fds-GS Japan Equity Ptf Registered Shs A Snap USD o.N. |
|
|
|
2022-08-09 13:52:37 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0133264795
5493005DSNYKHRGX0C14
|
GS Fds-GS Japan Equity Ptf Regist.Shs E Acc Snap EUR o.N. |
|
|
|
2022-08-09 13:52:31 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0133264795
5493005DSNYKHRGX0C14
|
GS Fds-GS Japan Equity Ptf Regist.Shs E Acc Snap EUR o.N. |
|
|
|
2022-08-09 13:51:33 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0040769829
5493005DSNYKHRGX0C14
|
GS Fds-GS Global Equ.Inc.Ptf Registered Shares (USD) o.N. |
|
|
|
2022-08-09 13:51:28 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0040769829
5493005DSNYKHRGX0C14
|
GS Fds-GS Global Equ.Inc.Ptf Registered Shares (USD) o.N. |
|
|
|
2022-08-09 13:50:27 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0234572377
5493005DSNYKHRGX0C14
|
GS Fds-GS Emerging Mkts Eq.Ptf Registered Shs.Base Acc.o.N. |
|
|
|
2022-08-09 13:50:20 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0234572377
5493005DSNYKHRGX0C14
|
GS Fds-GS Emerging Mkts Eq.Ptf Registered Shs.Base Acc.o.N. |
|
|
|
2022-08-09 13:49:15 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0083344555
5493005DSNYKHRGX0C14
|
GS Fds-GS Emerging Mkts Eq.Ptf Registered Shares o.N. |
|
|
|
2022-08-09 13:49:09 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0083344555
5493005DSNYKHRGX0C14
|
GS Fds-GS Emerging Mkts Eq.Ptf Registered Shares o.N. |
|
|
|
2022-08-09 13:48:10 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0234576444
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS US S.C.CORE E.P Reg.Shs Base Close(USD) Acc.oN |
|
|
|
2022-08-09 13:48:04 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0234576444
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS US S.C.CORE E.P Reg.Shs Base Close(USD) Acc.oN |
|
|
|
2022-08-09 13:46:57 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0065004045
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS US CORE Eq.Ptf Registered Shares (USD) o.N. |
|
|
|
2022-08-09 13:46:51 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0065004045
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS US CORE Eq.Ptf Registered Shares (USD) o.N. |
|
|
|
2022-08-09 13:45:55 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0094488615
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Glob.High Yld P Reg. Shares (Euro-hedged) o.N. |
|
|
|
2022-08-09 13:45:49 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0094488615
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Glob.High Yld P Reg. Shares (Euro-hedged) o.N. |
|
|
|
2022-08-09 13:44:45 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0203365449
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Gl. Core Equity Registered Shs BASE USD o.N. |
|
|
|
2022-08-09 13:44:40 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0203365449
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Gl. Core Equity Registered Shs BASE USD o.N. |
|
|
|
2022-08-09 13:43:28 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0235260006
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Close o.N. |
|
|
|
2022-08-09 13:43:22 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0235260006
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Close o.N. |
|
|
|
2022-08-09 13:42:22 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0234570918
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Cl.Acc.o.N. |
|
|
|
2022-08-09 13:42:16 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0234570918
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shs.Base (USD)Cl.Acc.o.N. |
|
|
|
2022-08-09 13:41:22 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0234681749
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares(EUR)Acc.o.N. |
|
|
|
2022-08-09 13:41:16 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0234681749
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares(EUR)Acc.o.N. |
|
|
|
2022-08-09 13:40:11 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0122972895
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares A (EUR) o.N. |
|
|
|
2022-08-09 13:40:05 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0122972895
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares A (EUR) o.N. |
|
|
|
2022-08-09 13:38:55 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0102219945
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares (EUR) o.N. |
|
|
|
2022-08-09 13:38:49 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0102219945
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares (EUR) o.N. |
|
|
|
2022-08-09 13:36:32 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0122978157
5493005DSNYKHRGX0C14
|
G.Sachs Fd-GS US Focused G.E.P Registered Shares A (USD) o.N. |
|
|
|
2022-08-09 13:36:24 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0122978157
5493005DSNYKHRGX0C14
|
G.Sachs Fd-GS US Focused G.E.P Registered Shares A (USD) o.N. |
|
|
|
2022-08-09 13:34:56 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSB
|
LU0102220448
5493005DSNYKHRGX0C14
|
G.Sachs Fd-GS US Focused G.E.P Registered Shares (USD) o.N. |
|
|
|
2022-08-09 13:34:48 suspension, J
|
Abwicklungserklaerung zurueckgenommen |
2022-08-09 13:22:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
DUSD
|
LU0102220448
5493005DSNYKHRGX0C14
|
G.Sachs Fd-GS US Focused G.E.P Registered Shares (USD) o.N. |
|
|
|
2022-08-09 13:16:09 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2022-08-09 13:11:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
HAMB
|
LU0065004045
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS US CORE Eq.Ptf Registered Shares (USD) o.N. |
|
|
|
2022-08-09 13:15:21 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2022-08-09 13:11:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
HAMB
|
LU0234681749
5493005DSNYKHRGX0C14
|
G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares(EUR)Acc.o.N. |
|
|
|
2022-08-09 13:14:18 suspension, J
|
Ruecknahme der Abwicklungserklaerung |
2022-08-09 13:11:00 9999-12-31 23:59:59
|
Goldman Sachs Asset Management Fund Services Ltd.
HAMB
|
LU0102220448
5493005DSNYKHRGX0C14
|
G.Sachs Fd-GS US Focused G.E.P Registered Shares (USD) o.N. |
|
|
|
2022-08-09 09:09:03 suspension, J
|
Analog Heimatboerse |
2022-08-09 09:08:00 9999-12-31 23:59:59
|
Ionic Brands Corp.
HAMN
|
CA4622024095
25490028PAYNHNGDRQ20
|
Ionic Brands Corp. Registered Shares o.N. |
|
|
|
2022-08-04 14:16:13 suspension, J
|
analog Heimatmarkt |
2022-08-04 14:10:00 9999-12-31 23:59:59
|
BevCanna Enterprises Inc.
DUSD
|
CA08783B1013
54930005QXLE188P6128
|
BevCanna Enterprises Inc. Registered Shares o.N. |
|
|
|
2022-08-04 14:16:06 suspension, J
|
analog Heimatmarkt |
2022-08-04 14:10:00 9999-12-31 23:59:59
|
BevCanna Enterprises Inc.
DUSB
|
CA08783B1013
54930005QXLE188P6128
|
BevCanna Enterprises Inc. Registered Shares o.N. |
|
|
|
2022-08-04 14:11:09 suspension, J
|
analog Heimatboerse |
2022-08-04 14:09:00 9999-12-31 23:59:59
|
BevCanna Enterprises Inc.
HAMN
|
CA08783B1013
54930005QXLE188P6128
|
BevCanna Enterprises Inc. Registered Shares o.N. |
|
|
|
2022-07-18 15:01:40 suspension, J
|
Analog Heimatboerse |
2022-07-18 15:00:00 9999-12-31 23:59:59
|
Captor Capital Corp.
HAMN
|
CA14075H2028
5299004JYY90AKID0O94
|
Captor Capital Corp. Registered Shares o.N. |
|
|
|
2022-07-18 12:36:41 suspension, J
|
Analog Heimatboerse |
2022-07-18 12:35:00 9999-12-31 23:59:59
|
Bluelinea SA
HAMN
|
FR0011041011
96950092BR3THFEYNI82
|
Bluelinea SA Actions au Port. EO -,20 |
|
|
|
2022-07-14 10:47:19 suspension, J
|
Kapitalmassnahme |
2022-07-14 10:46:00 9999-12-14 23:00:00
|
Adtran Networks SE
HAMN
|
DE000A3MQBT1
5299001QZNN0TKI9J120
|
ADVA Optical Networking SE B.Verkauf eing. Inhaber-Aktien |
|
|
|
2022-07-13 14:18:30 suspension, J
|
analog Heimatboerse |
2022-07-13 14:14:00 9999-12-31 23:59:59
|
Global Hemp Group Inc.
HAMN
|
CA37953Y1043
5299002P2ETND2KOY311
|
Global Hemp Group Inc. Registered Shares o.N. |
|
|
|
2022-07-11 13:59:52 suspension, J
|
Analog Heimatboerse |
2022-07-11 13:59:00 9999-12-31 23:59:59
|
WPD Pharmaceuticals Inc.
HANB
|
CA92941F1053
549300YZKU39UPMSYY11
|
WPD Pharmaceuticals Inc. Registered Shares o.N. |
|
|
|
2022-07-11 13:59:43 suspension, J
|
Analog Heimatboerse |
2022-07-11 13:59:00 9999-12-31 23:59:59
|
WPD Pharmaceuticals Inc.
HAMB
|
CA92941F1053
549300YZKU39UPMSYY11
|
WPD Pharmaceuticals Inc. Registered Shares o.N. |
|
|
|
2022-07-11 13:57:40 suspension, J
|
Analog Heimatboerse |
2022-07-11 13:51:00 9999-12-31 23:59:59
|
WPD Pharmaceuticals Inc.
HAMN
|
CA92941F1053
549300YZKU39UPMSYY11
|
WPD Pharmaceuticals Inc. Registered Shares o.N. |
|
|
|
2022-07-07 10:46:09 suspension, J
|
Analog Heimatboerse |
2022-07-07 10:42:00 9999-12-31 23:59:59
|
Binovi Technologies Corp.
HAMN
|
CA09076N2086
894500FY0IPVTCMVTA89
|
Binovi Technologies Corp. Registered Shares o.N. |
|
|
|
2022-06-27 07:43:52 suspension, J
|
analog Heimatmarkt |
2022-06-27 08:00:00 9999-12-31 23:59:59
|
Firefinch Ltd.
DUSD
|
AU0000114522
52990065EGEF8FEI8S51
|
Firefinch Ltd. Registered Shares o.N. |
|
|
|
2022-06-27 07:43:44 suspension, J
|
analog Heimatmarkt |
2022-06-27 08:00:00 9999-12-31 23:59:59
|
Firefinch Ltd.
DUSB
|
AU0000114522
52990065EGEF8FEI8S51
|
Firefinch Ltd. Registered Shares o.N. |
|
|
|
2022-06-27 07:42:59 suspension, J
|
analog Heimatmarkt |
2022-06-27 07:37:00 9999-12-31 23:59:59
|
Firefinch Ltd.
HAMN
|
AU0000114522
52990065EGEF8FEI8S51
|
Firefinch Ltd. Registered Shares o.N. |
|
|
|
2022-06-16 07:52:26 suspension, J
|
Analog Heimatboerse |
2022-06-16 08:00:00 9999-12-31 23:59:59
|
Orion Metals Ltd.
HAMB
|
AU000000ORM3
5299000HMG20YI712A51
|
Orion Metals Ltd. Registered Shares o.N. |
|
|
|
2022-06-16 07:52:10 suspension, J
|
Analog Heimatboerse |
2022-06-16 07:38:00 9999-12-31 23:59:59
|
Orion Metals Ltd.
HAMN
|
AU000000ORM3
5299000HMG20YI712A51
|
Orion Metals Ltd. Registered Shares o.N. |
|
|
|
2022-06-15 08:03:47 suspension, J
|
Kapitalmassnahme |
2022-06-15 08:00:00 9999-12-31 23:59:59
|
Calithera Biosciences Inc.
DUSB
|
US13089P1012
54930042TDFRLM4C8X19
|
Calithera Biosciences Inc. Registered Shares DL -,001 |
|
|
|
2022-06-06 14:36:51 suspension, J
|
Analog Heimatboerse |
2022-06-06 14:30:00 9999-12-31 23:59:59
|
Choom Holdings Inc.
HAMN
|
CA17040B1013
5299006B6DOTIKSKXW25
|
Choom Holdings Inc. Registered Shares o.N. |
|
|
|
2022-05-19 15:24:26 suspension, J
|
Analog Heimatboerse |
2022-05-19 15:13:00 9999-12-31 23:59:59
|
Intact Gold Corp.
HAMN
|
CA45826Y2015
529900E4QE013HRR6680
|
Intact Gold Corp. Registered Shares o.N. |
|
|
|
2022-05-11 09:15:03 suspension, J
|
analog Heimatmarkt |
2022-05-11 09:11:00 9999-12-31 23:59:59
|
YourWay Cannabis Brands Inc.
DUSD
|
CA9878121040
549300JHRBIUS7A77N08
|
YourWay Cannabis Brands Inc. Registered Shares o.N. |
|
|
|
2022-05-11 09:14:56 suspension, J
|
analog Heimatmarkt |
2022-05-11 09:11:00 9999-12-31 23:59:59
|
YourWay Cannabis Brands Inc.
DUSB
|
CA9878121040
549300JHRBIUS7A77N08
|
YourWay Cannabis Brands Inc. Registered Shares o.N. |
|
|
|
2022-05-11 09:12:51 suspension, J
|
Selma Checker - analog Heimatboerse |
2022-05-11 09:11:00 9999-12-31 23:59:59
|
YourWay Cannabis Brands Inc.
HAMN
|
CA9878121040
549300JHRBIUS7A77N08
|
YourWay Cannabis Brands Inc. Registered Shares o.N. |
|
|
|
2022-05-10 14:02:20 suspension, J
|
Analog Heimatboerse |
2022-05-10 13:57:00 9999-12-31 23:59:59
|
Lynx Global Digital Financial Corp.
HAMN
|
CA55183P1071
549300JFKE51SVF1KW33
|
Lynx Global Digital Financial Registered Shares o.N. |
|
|
|
2022-05-09 16:57:08 suspension, J
|
Analog Heimatboerse |
2022-05-09 16:54:00 9999-12-31 23:59:59
|
Intellabridge Technology Corp.
DUSD
|
CA45790Y1043
529900VXPT0TEHPCGM04
|
Intellabridge Technology Corp. Registered Shares o.N. |
|
|
|
2022-05-09 16:57:02 suspension, J
|
Analog Heimatboerse |
2022-05-09 16:54:00 9999-12-31 23:59:59
|
Intellabridge Technology Corp.
DUSB
|
CA45790Y1043
529900VXPT0TEHPCGM04
|
Intellabridge Technology Corp. Registered Shares o.N. |
|
|
|
2022-05-09 13:49:17 suspension, J
|
analog Heimatboerse |
2022-05-09 13:48:00 9999-12-31 23:59:59
|
CVR Medical Corp.
HAMN
|
CA1266321084
529900OWDQVO6GEB1G69
|
CVR Medical Corp. Registered Shares o.N. |
|
|
|
2022-05-09 08:05:11 suspension, J
|
Sanktionen |
2022-05-09 07:30:00 9999-12-31 23:59:59
|
Gurit Holding AG
HAMN
|
CH1173567111
529900VOD3V5IBEW8G44
|
Gurit Holding AG Nam.-Aktien SF 5 |
|
|
|
2022-05-09 08:03:37 suspension, J
|
Sanktionen |
2022-05-09 07:30:00 9999-12-31 23:59:59
|
Bachem Holding AG
HAMN
|
CH1176493729
506700S81111XI7TG884
|
Bachem Holding AG Namens-Aktien SF 0,01 |
|
|
|
2022-05-09 07:57:51 suspension, J
|
Analog Heimatboerse |
2022-05-09 07:33:00 9999-12-31 23:59:59
|
AVZ Minerals Ltd.
HAMN
|
AU000000AVZ6
5299001S9IIZ7Y6CKB92
|
AVZ Minerals Ltd. Registered Shares o.N. |
|
|
|
2022-05-09 07:57:18 suspension, J
|
Sanktionen |
2022-05-09 08:00:00 9999-12-31 23:59:59
|
Bachem Holding AG
DUSD
|
CH1176493729
506700S81111XI7TG884
|
Bachem Holding AG Namens-Aktien SF 0,01 |
|
|
|
2022-05-09 07:56:28 suspension, J
|
Analog Heimatboerse |
2022-05-09 07:33:00 9999-12-31 23:59:59
|
AVZ Minerals Ltd.
HAMB
|
AU000000AVZ6
5299001S9IIZ7Y6CKB92
|
AVZ Minerals Ltd. Registered Shares o.N. |
|
|
|
2022-05-09 07:55:19 suspension, J
|
Analog Heimatboerse |
2022-05-09 08:00:00 9999-12-31 23:59:59
|
AVZ Minerals Ltd.
DUSB
|
AU000000AVZ6
5299001S9IIZ7Y6CKB92
|
AVZ Minerals Ltd. Registered Shares o.N. |
|
|
|
2022-05-09 07:51:27 suspension, J
|
Analog Heimatboerse |
2022-05-09 08:00:00 9999-12-31 23:59:59
|
AVZ Minerals Ltd.
DUSD
|
AU000000AVZ6
5299001S9IIZ7Y6CKB92
|
AVZ Minerals Ltd. Registered Shares o.N. |
|
|
|
2022-05-02 07:40:58 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2022-05-02 08:00:00 9999-12-31 23:59:59
|
Gurit Holding AG
DUSD
|
CH1173567111
529900VOD3V5IBEW8G44
|
Gurit Holding AG Nam.-Aktien SF 5 |
|
|
|
2022-04-28 07:41:00 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2022-04-28 08:00:00 9999-12-31 23:59:59
|
Georg Fischer AG
DUSD
|
CH1169151003
529900CMRQYW4U1W2456
|
Fischer AG, Georg Namens-Aktien SF 0,05 |
|
|
|
2022-04-27 14:01:02 suspension, J
|
analog Heimatmarkt |
2022-04-27 13:58:00 9999-12-31 23:59:59
|
The Siam Commercial Bank PCL
DUSD
|
TH0015010018
54930068OELHUBHH1U03
|
Siam Commercial Bk PCL, The Reg. Shares (Foreign) BA 10 |
|
|
|
2022-04-27 14:00:54 suspension, J
|
analog Heimatmarkt |
2022-04-27 13:58:00 9999-12-31 23:59:59
|
The Siam Commercial Bank PCL
DUSB
|
TH0015010018
54930068OELHUBHH1U03
|
Siam Commercial Bk PCL, The Reg. Shares (Foreign) BA 10 |
|
|
|
2022-04-22 15:16:23 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2022-04-25 07:30:00 9999-12-31 23:59:59
|
Straumann Holding AG
HAMN
|
CH1175448666
50670046ML5FVIM60Z37
|
Straumann Holding AG Namens-Aktien SF 0,01 |
|
|
|
2022-04-21 08:00:32 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2022-04-21 08:00:00 9999-12-31 23:59:59
|
Straumann Holding AG
DUSD
|
CH1175448666
50670046ML5FVIM60Z37
|
Straumann Holding AG Namens-Aktien SF 0,01 |
|
|
|
2022-04-21 08:00:22 suspension, J
|
Wegfall Boersenaequivalenz Schweiz |
2022-04-21 08:00:00 9999-12-31 23:59:59
|
Straumann Holding AG
DUSB
|
CH1175448666
50670046ML5FVIM60Z37
|
Straumann Holding AG Namens-Aktien SF 0,01 |
|
|
|
2022-04-19 13:51:05 suspension, J
|
Suspension Bafin |
2022-04-19 13:50:00 9999-12-31 23:59:59
|
Cheops Technology France
HAMN
|
FR0010447086
969500JVQYDXVU1J2829
|
Cheops Technology France Actions au Port. EO -,10 |
|
|
|
2022-04-04 09:20:44 suspension, J
|
analog Heimatboerse |
2022-04-04 09:16:00 9999-12-31 23:59:59
|
EcoGreen International Group Ltd.
HAMN
|
KYG2920K1013
254900WRZ7L6JV2EM919
|
EcoGreen International Grp Ltd Registered Shares HD -,10 |
|
|
|
2022-04-01 12:38:07 suspension, J
|
Analog Heimatboerse |
2022-04-01 12:35:00 9999-12-31 23:59:59
|
NewOcean Energy Holdings Ltd.
HAMN
|
BMG6469T1009
529900NKLAKFMEKVXS93
|
NewOcean Energy Holdings Ltd. Registered Shares HD -,10 |
|
|
|
2022-04-01 09:12:14 suspension, J
|
analog Heimatboerse |
2022-04-01 09:09:00 9999-12-31 23:59:59
|
Shimao Group Holdings Ltd.
DUSD
|
KYG810431042
254900WTJ6B5CU69ZD26
|
Shimao Group Holdings Ltd. Registered Shares HD -,10 |
|
|
|
2022-04-01 09:12:08 suspension, J
|
analog Heimatboerse |
2022-04-01 09:09:00 9999-12-31 23:59:59
|
Shimao Group Holdings Ltd.
DUSB
|
KYG810431042
254900WTJ6B5CU69ZD26
|
Shimao Group Holdings Ltd. Registered Shares HD -,10 |
|
|
|
2022-04-01 08:09:53 suspension, J
|
analog Heimatboerse |
2022-04-01 07:52:00 9999-12-31 23:59:59
|
Sino-I Technology Ltd.
HAMN
|
HK0250031678
529900T66TNC6664AI31
|
Sino-I Technology Ltd. Registered Shares New o.N. |
|
|
|
2022-04-01 08:09:48 suspension, J
|
analog Heimatboerse |
2022-04-01 08:00:00 9999-12-31 23:59:59
|
Sino-I Technology Ltd.
HAMB
|
HK0250031678
529900T66TNC6664AI31
|
Sino-I Technology Ltd. Registered Shares New o.N. |
|
|
|
2022-04-01 08:09:37 suspension, J
|
analog Heimatboerse |
2022-04-01 08:00:00 9999-12-31 23:59:59
|
Sino-I Technology Ltd.
HANB
|
HK0250031678
529900T66TNC6664AI31
|
Sino-I Technology Ltd. Registered Shares New o.N. |
|
|
|
2022-04-01 08:09:32 suspension, J
|
analog Heimatboerse |
2022-04-01 08:00:00 9999-12-31 23:59:59
|
Sino-I Technology Ltd.
DUSB
|
HK0250031678
529900T66TNC6664AI31
|
Sino-I Technology Ltd. Registered Shares New o.N. |
|
|
|
2022-04-01 08:00:51 suspension, J
|
analog Heimatboerse |
2022-04-01 07:52:00 9999-12-31 23:59:59
|
Nan Hai Corp. Ltd.
HAMN
|
BMG6389N1002
529900XDR7Z8P0E0GF48
|
Nan Hai Corp. Ltd. Registered Shares HD -,01 |
|
|
|
2022-04-01 08:00:45 suspension, J
|
analog Heimatboerse |
2022-04-01 08:00:00 9999-12-31 23:59:59
|
Nan Hai Corp. Ltd.
HAMB
|
BMG6389N1002
529900XDR7Z8P0E0GF48
|
Nan Hai Corp. Ltd. Registered Shares HD -,01 |
|
|
|
2022-04-01 08:00:39 suspension, J
|
analog Heimatboerse |
2022-04-01 08:00:00 9999-12-31 23:59:59
|
Nan Hai Corp. Ltd.
HANB
|
BMG6389N1002
529900XDR7Z8P0E0GF48
|
Nan Hai Corp. Ltd. Registered Shares HD -,01 |
|
|
|
2022-03-28 09:34:13 suspension, J
|
Sanktionsmassnahme |
2022-03-28 09:33:00 9999-12-31 23:59:59
|
Amundi Austria GmbH
DUSB
|
AT0000822747
2138003627XTQM6CSN30
|
Amundi Eastern Europe Stock Inh.-Ant. (T) o.N. |
|
|
|
2022-03-24 08:27:48 suspension, J
|
Abwicklungsprobleme |
2022-03-24 08:25:00 9999-12-31 23:59:59
|
Amundi Austria GmbH
DUSB
|
AT0000932942
2138003627XTQM6CSN30
|
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. |
|
|
|
2022-03-17 15:03:51 suspension, J
|
Abwicklungsprobleme |
2022-03-17 14:55:00 9999-12-31 23:59:59
|
IQAM Invest GmbH
HAMB
|
AT0000A04UL2
529900W18I98LQ7Q5541
|
Strategic Commodity Fund Inhaber-Anteile RT o.N. |
|
|
|
2022-03-17 15:02:50 suspension, J
|
Abwicklungsprobleme |
2022-03-17 14:55:00 9999-12-31 23:59:59
|
IQAM Invest GmbH
HAMB
|
AT0000A04UM0
529900W18I98LQ7Q5541
|
Strategic Commodity Fund Inhaber-Anteile R VTA o.N. |
|
|
|
2022-03-04 15:01:59 suspension, J
|
Abwicklungsprobleme |
2022-03-04 14:56:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
HANB
|
LU0254982241
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. |
|
|
|
2022-03-04 15:01:46 suspension, J
|
Abwicklungsprobleme |
2022-03-04 14:56:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
HAMB
|
LU0254982241
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. |
|
|
|
2022-03-04 13:41:49 suspension, J
|
Abwicklungsprobleme |
2022-03-04 13:38:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
HAMN
|
LU0254981946
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N. |
|
|
|
2022-03-04 13:22:13 suspension, J
|
Abwicklungsprobleme |
2022-03-03 10:50:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSD
|
LU0254981946
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N. |
|
|
|
2022-03-04 13:22:05 suspension, J
|
Abwicklungsprobleme |
2022-03-03 10:50:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSB
|
LU0254981946
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Cap.) o.N. |
|
|
|
2022-03-04 13:20:49 suspension, J
|
Abwicklungsprobleme |
2022-03-03 11:33:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSD
|
LU0254982241
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. |
|
|
|
2022-03-04 13:20:38 suspension, J
|
Abwicklungsprobleme |
2022-03-03 11:33:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSB
|
LU0254982241
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Markets Equity Namens-Anteile A (Dis.) o.N. |
|
|
|
2022-03-04 09:20:56 suspension, J
|
analog Heimatboerse |
2022-03-04 09:11:00 9999-12-31 23:59:59
|
Amundi Asset Management
HAMN
|
FR0011869387
DQ2T0MMUTO0IPF9G9Z35
|
Lyx.PEA Ru.(MSCI R.IMI S.GDR) Actions au Port.C-EUR o.N. |
|
|
|
2022-03-04 08:16:00 suspension, J
|
Russland-Bezug |
2022-03-04 08:13:00 9999-12-31 23:59:59
|
Eurasian Development Bank
DUSB
|
XS2315951041
253400Q2AQ3F58BLL187
|
Eurasian Development Bank EO-Medium-Term Nts 2021(26) |
|
|
|
2022-03-04 08:15:44 suspension, J
|
Russland-Bezug |
2022-03-04 08:13:00 9999-12-31 23:59:59
|
Eurasian Development Bank
DUSD
|
XS2315951041
253400Q2AQ3F58BLL187
|
Eurasian Development Bank EO-Medium-Term Nts 2021(26) |
|
|
|
2022-03-03 16:50:13 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:44:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0303823156
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N. |
|
|
|
2022-03-03 16:50:06 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:44:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0303823156
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N. |
|
|
|
2022-03-03 16:49:15 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:44:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0303821028
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N. |
|
|
|
2022-03-03 16:49:05 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:44:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0303821028
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N. |
|
|
|
2022-03-03 16:48:22 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:44:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0303816028
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N. |
|
|
|
2022-03-03 16:48:10 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:44:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0303816028
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N. |
|
|
|
2022-03-03 16:36:52 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:24:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0303823156
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N. |
|
|
|
2022-03-03 16:35:42 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:24:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0303821028
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N. |
|
|
|
2022-03-03 16:34:36 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:24:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0303816705
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. EUR o.N. |
|
|
|
2022-03-03 16:33:16 suspension, J
|
Abwicklungsprobleme |
2022-03-03 16:24:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
HAMB
|
LU0303816028
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N. |
|
|
|
2022-03-03 13:38:47 suspension, J
|
Settlementprobleme |
2022-03-03 12:57:00 9999-12-31 23:59:59
|
BlackRock Asset Management Ireland Ltd.
DUSB
|
IE00BRHZ0398
5493004330BCAPB3GT42
|
iShsIII-MSCI T.UK R.Est.U.ETF Registered Shs GBP (Dist) o.N. |
|
|
|
2022-03-03 12:05:00 suspension, J
|
Sanktionen |
2022-03-03 12:02:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
DUSB
|
AT0000A07FR3
549300O2MVAMFR6BH208
|
Raiffeisen-Russland-Aktien Inhaber Anteile (R) T o.N. |
|
|
|
2022-03-03 09:57:11 suspension, J
|
Abwicklungsprobleme |
2022-03-03 09:52:00 9999-12-31 23:59:59
|
Union Investment Luxembourg S.A.
HAMN
|
LU0097169550
529900FSORICM1ERBP05
|
UniRenta Osteuropa Inh.-An. A o.N. |
|
|
|
2022-03-03 09:55:13 suspension, J
|
Abwicklungsprobleme |
2022-03-03 09:52:00 9999-12-31 23:59:59
|
X5 Retail Group N.V.
HAMN
|
US98387E2054
213800J17UJJJDGUVF56
|
X 5 Retail Group N.V. Reg.Sh(spon.GDRs Reg S)1/4/EO1 |
|
|
|
2022-03-02 17:19:52 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
BNP PARIBAS ASSET MANAGEMENT Luxembourg
DUSB
|
LU0823431720
B25DM5T7808MMC5QRG60
|
BNP Paribas Russia Equity Act. Nom. Classic Cap o.N. |
|
|
|
2022-03-02 17:11:26 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSB
|
LU0449509016
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. |
|
|
|
2022-03-02 17:11:17 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSD
|
LU0449509016
213800KNC1J1NJ1IYR95
|
HSBC GIF-BRIC Equity Namens-Anteile A Cap. o.N. |
|
|
|
2022-03-02 17:10:01 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:55:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSD
|
LU0232931963
8AFAYMK90I2QVGLMLS34
|
Schroder ISF BIC Namensanteile A Acc. EUR o.N. |
|
|
|
2022-03-02 17:08:20 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
Danske Invest Management Co. S.A.
DUSB
|
LU0495011024
5493003QNTM6NYMUNS47
|
Danske Invest SICAV - Russia Namens-Anteile A o.N. |
|
|
|
2022-03-02 17:06:14 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSB
|
LU0329931173
213800KNC1J1NJ1IYR95
|
HSBC GIF - Russia Equity Namens-Anteile A (Dis.) o.N. |
|
|
|
2022-03-02 17:05:01 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSB
|
LU0303816705
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. EUR o.N. |
|
|
|
2022-03-02 17:04:49 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
FIL Investment Management [Luxembourg] S.A.
DUSD
|
LU0303816705
54930020FVXYT8E0QU87
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. EUR o.N. |
|
|
|
2022-03-02 17:03:29 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:55:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
DUSB
|
LU0232931963
8AFAYMK90I2QVGLMLS34
|
Schroder ISF BIC Namensanteile A Acc. EUR o.N. |
|
|
|
2022-03-02 17:02:19 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSB
|
LU0165074823
213800KNC1J1NJ1IYR95
|
HSBC GIF-Euroland Value Namens-Anteile I (Cap.) o.N. |
|
|
|
2022-03-02 17:02:08 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
HSBC Investment Funds [Luxemburg] S.A.
DUSD
|
LU0165074823
213800KNC1J1NJ1IYR95
|
HSBC GIF-Euroland Value Namens-Anteile I (Cap.) o.N. |
|
|
|
2022-03-02 16:55:36 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:50:00 9999-12-31 23:59:59
|
Raiffeisen-Kapitalanlage-Gesellschaft m.b.H.
DUSB
|
AT0000A07FS1
549300O2MVAMFR6BH208
|
Raiffeisen-Russland-Aktien Inhaber Anteile (R) V o.N. |
|
|
|
2022-03-02 16:47:38 suspension, J
|
Abwicklungsprobleme |
2022-03-02 16:37:00 9999-12-31 23:59:59
|
Schroder Investment Management [Europe] S.A.
HAMB
|
LU0232931963
8AFAYMK90I2QVGLMLS34
|
Schroder ISF BIC Namensanteile A Acc. EUR o.N. |
|
|
|
2022-03-02 12:35:20 suspension, J
|
Delisting |
2022-03-02 12:32:00 9999-12-31 23:59:59
|
BNY Mellon Fund Managers Ltd.
DUSB
|
GB00B0MY6Z69
213800BG61RYOH8ERW53
|
BNY Mellon Asian Income Fund Registered Sterling Inc.Shs oN |
|
|
|
2022-03-02 12:27:16 suspension, J
|
Abwicklungsprobleme |
2022-03-02 12:26:00 9999-12-31 23:59:59
|
BNY Mellon Fund Managers Ltd.
HAMB
|
GB00B0MY6Z69
213800BG61RYOH8ERW53
|
BNY Mellon Asian Income Fund Registered Sterling Inc.Shs oN |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
Ukraine, Republik
DUSD
|
XS1303921487
6354001WLTJXOMEXPY07
|
Ukraine DL-Notes 2015(25) Reg.S |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
Ukraine, Republik
DUSD
|
XS1303925041
6354001WLTJXOMEXPY07
|
Ukraine DL-Notes 2015(26) Reg.S |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
Ukraine, Republik
DUSD
|
XS1303929894
6354001WLTJXOMEXPY07
|
Ukraine DL-FLR Secs 2015(41)IO GDP-Lkd |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
European Bank for Reconstruction and Development
DUSD
|
XS1349367547
549300HTGDOVDU6OGK19
|
European Bank Rec. Dev. RL-Zo Med-Term Nts 2016(26) |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
European Bank for Reconstruction and Development
DUSD
|
XS1555164299
549300HTGDOVDU6OGK19
|
European Bank Rec. Dev. RL-Medium-Term Notes 2017(23) |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
Russische Foederation
DUSD
|
RU000A0JXFM1
5493004EHVGF71PDBU58
|
Russische Foederation RL-Bonds 2017(33) 26221RMFS |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
Evraz PLC
DUSD
|
XS1533915721
5493005B7DAN39RXLK23
|
Evraz PLC DL-Notes 2017(23) Reg.S |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
Ukraine, Republik
DUSD
|
XS1577952952
6354001WLTJXOMEXPY07
|
Ukraine DL-Notes 2017(33-34) Reg.S |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
International Finance Corp.
DUSD
|
XS1796077789
QKL54NQY28TCDAI75F60
|
International Finance Corp. RL-Medium-Term Notes 2018(22) |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
Russische Foederation
DUSD
|
RU000A0ZYU88
5493004EHVGF71PDBU58
|
Russische Foederation RL-Bonds 2018(24) 26223RMFS |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
International Finance Corp.
DUSD
|
XS1793259265
QKL54NQY28TCDAI75F60
|
International Finance Corp. RL-Medium-Term Notes 2018(23) |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
MMC Finance DAC
DUSD
|
XS1298447019
635400IPHIGSTULPX313
|
MMC Finance DAC DL-LPN 15(22)Reg.S MMC Norilsk |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
MMC Finance DAC
DUSD
|
XS2134628069
635400IPHIGSTULPX313
|
MMC Finance DAC DL-LPN 20(20/25)MMC Norilsk |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
CBOM Finance PLC
DUSD
|
XS2281299763
635400Y22HQLUDCVZX38
|
CBOM Finance PLC EO-LPN 2021(26) Reg.S |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
Ukraine, Republik
DUSD
|
XS2010033343
6354001WLTJXOMEXPY07
|
Ukraine EO-Notes 2020(32) Reg.S |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
LUKOIL Securities B.V.
DUSD
|
XS2159874002
724500IVNQ6LF8OFIO42
|
LUKOIL Securities B.V. DL-NTS 2020(20/30) LUKOIL PJSC |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
Alfa Holding Issuance PLC
DUSD
|
XS2183144810
635400B5HEY3LBJ47A25
|
Alfa Holding Issuance PLC EO-M.-T. LPN 2020(23) ABH Fin. |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
European Investment Bank (EIB)
DUSD
|
XS2205081297
5493006YXS1U5GIHE750
|
European Investment Bank RL-Medium-Term Notes 2020(24) |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
SIBUR Securities DAC
DUSD
|
XS2199713384
635400EHVYJXNYBPWI41
|
SIBUR Securities DAC DL-Notes 2020(25) Reg.S |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
Ukraine, Republik
DUSD
|
XS2010030836
6354001WLTJXOMEXPY07
|
Ukraine DL-Notes 2020(35) Reg.S |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
Asian Infrastructure Investment Bank (AIIB)
DUSD
|
XS2203985796
25490065OSV2524LCR32
|
Asian Infrastruct.Invest.Bank RL-Medium-Term Notes 2020(25) |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
Ukraine, Republik
DUSD
|
XS2015264778
6354001WLTJXOMEXPY07
|
Ukraine EO-Notes 2019(28) Reg.S |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
SIBUR Securities DAC
DUSD
|
XS2010044621
635400EHVYJXNYBPWI41
|
SIBUR Securities DAC DL-Notes 2019(24) Reg.S |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
Metinvest B.V.
DUSD
|
XS2056722734
635400TMCKVEU87EJ582
|
Metinvest B.V. EO-Notes 2019(25) Reg.S |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
European Bank for Reconstruction and Development
DUSD
|
XS2075938188
549300HTGDOVDU6OGK19
|
European Bank Rec. Dev. RL-Medium-Term Notes 2019(24) |
|
|
|
2022-03-02 11:52:57 suspension, J
|
Ordnungsgemaesser Handel nicht moeglich |
2022-03-02 11:15:00 9999-12-31 23:59:59
|
CBOM Finance PLC
DUSD
|