| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2026-08-10 16:23:59 termination, J | 2026-08-10 16:20:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0171269466 549300M5A8STIRLYM684 | BGF - Asian Dragon Fund Act. Nom. Classe A2 EUR o.N. | ||||
| 2026-08-10 16:23:59 suspension, J | Delisting | 2026-08-10 16:20:00 2026-08-11 23:00:00 | BlackRock (Luxembourg) S.A. DUSD | LU0171269466 549300M5A8STIRLYM684 | BGF - Asian Dragon Fund Act. Nom. Classe A2 EUR o.N. | |||
| 2026-08-10 14:31:53 lifting, J | analog Handhabung anderer Boersen | 2026-08-10 14:31:00 9999-12-31 23:59:59 | Ionic Rare Earths Ltd. DUSD | AU0000081341 5299005SWRKTO1SOJC02 | Ionic Rare Earths Ltd. Registered Shares o.N. | |||
| 2026-08-10 10:04:10 lifting, J | analog Handhabung an anderen Boersen | 2026-08-10 10:03:00 9999-12-31 23:59:59 | Lindian Resources Ltd. DUSD | AU000000LIN6 984500CHDBDE3657BC83 | Lindian Resources Ltd. Registered Shares o.N. | |||
| 2026-08-10 08:42:19 lifting, J | Aenderung der Stueckelung erfolgt | 2026-08-10 08:41:00 9999-12-31 23:59:59 | Continental AG DUSD | XS3075393499 529900A7YD9C0LLXM621 | Continental AG MTN v.2025(2028/2028) | |||
| 2026-08-07 16:49:08 lifting, J | analog Heimatmarkt | 2026-08-07 16:48:00 9999-12-31 23:59:59 | Blue Lagoon Resources Inc. DUSD | CA09564P1036 549300HHO65GET25J043 | Blue Lagoon Resources Inc. Registered Shares o.N. | |||
| 2026-08-07 14:28:38 lifting, J | Analog Heimatboerse | 2026-08-07 14:27:00 9999-12-31 23:59:59 | Jamieson Wellness Inc. DUSD | CA4707481046 254900EIXJ4NHQFFRO95 | Jamieson Wellness Inc. Registered Shares o.N. | |||
| 2026-08-07 10:10:16 suspension, J | Aenderung der Stueckelung | 2026-08-07 10:10:00 2026-08-10 08:41:00 | Continental AG DUSD | XS3075393499 529900A7YD9C0LLXM621 | Continental AG MTN v.2025(2028/2028) | |||
| 2026-08-07 09:51:43 suspension, J | Analog Heimatboerse | 2026-08-07 09:50:00 2026-08-07 14:27:00 | Jamieson Wellness Inc. DUSD | CA4707481046 254900EIXJ4NHQFFRO95 | Jamieson Wellness Inc. Registered Shares o.N. | |||
| 2026-08-07 09:10:20 lifting, J | Analog Heimatboerse | 2026-08-07 09:09:00 9999-12-31 23:59:59 | Vistance Networks Inc. DUSD | US20337X1090 254900AW4CEPCQWSRI58 | Vistance Networks Inc. Registered Shares DL -,01 | |||
| 2026-08-07 09:07:07 suspension, J | Kuendigung | 2026-08-07 09:01:00 2026-08-07 23:00:00 | Valéo S.E. DUSD | FR001400EA16 5493006IH2N2WMIBB742 | Valéo S.E. EO-Medium-Term Nts 2022(22/27) | |||
| 2026-08-07 08:06:44 suspension, J | analog Handhabung an anderen Boersen | 2026-08-07 08:06:00 9999-12-31 23:59:59 | Austal Ltd. DUSD | AU000000ASB3 254900DJEFGICBICBU73 | Austal Ltd. Registered Shares o.N. | |||
| 2026-08-06 16:42:15 suspension, J | Analog Heimatboerse | 2026-08-06 16:38:00 2026-08-07 16:48:00 | Blue Lagoon Resources Inc. DUSD | CA09564P1036 549300HHO65GET25J043 | Blue Lagoon Resources Inc. Registered Shares o.N. | |||
| 2026-08-06 16:06:05 lifting, J | analog anderen Boersen | 2026-08-06 16:04:00 9999-12-31 23:59:59 | Aecon Group Inc. DUSD | CA00762V1094 549300VROCXVWXFR8B83 | Aecon Group Inc. Registered Shares o.N. | |||
| 2026-08-06 15:58:29 suspension, J | analog Heimatmarkt | 2026-08-06 15:56:00 9999-12-31 23:59:59 | NuGen Medical Devices Inc. DUSD | CA67054F1009 9845007F0DF5AV3EDD89 | NuGen Medical Devices Inc. Registered Shares o.N. | |||
| 2026-08-06 14:19:39 suspension, J | analog Handhabung anderer Boersen | 2026-08-06 13:57:00 2026-08-06 23:00:00 | Prosus N.V. DUSD | USN5946FAD98 635400Z5LQ5F9OLVT688 | Prosus N.V. DL-Notes 2017(17/27) Reg.S | |||
| 2026-08-06 13:39:08 suspension, J | Analog Heimatboerse | 2026-08-06 13:37:00 2026-08-07 09:09:00 | Vistance Networks Inc. DUSD | US20337X1090 254900AW4CEPCQWSRI58 | Vistance Networks Inc. Registered Shares DL -,01 | |||
| 2026-08-06 09:39:40 suspension, J | Aufnahme in Frankfurt verschoben | 2026-08-06 09:34:00 2026-08-06 23:00:00 | HANetf Management Ltd. DUSD | IE000DN0XQM1 2549008B8SCKUGH55I96 | Trdng Cntrl Qnt Eur.50 Eq.ETF Reg.Shs EUR Acc. oN | |||
| 2026-08-06 09:39:40 lifting, J | Aufnahme in Frankfurt verschoben | 2026-08-06 23:00:00 9999-12-31 23:59:59 | HANetf Management Ltd. DUSD | IE000DN0XQM1 2549008B8SCKUGH55I96 | Trdng Cntrl Qnt Eur.50 Eq.ETF Reg.Shs EUR Acc. oN | |||
| 2026-08-06 09:14:37 suspension, J | Vorzeitige Kuendigung | 2026-08-06 09:12:00 2026-08-07 23:00:00 | OMV AG DUSD | XS2224439385 549300V62YJ9HTLRI486 | OMV AG EO-FLR Notes 2020(26/Und.) | |||
| 2026-08-06 09:14:37 lifting, J | Vorzeitige Kuendigung | 2026-08-07 23:00:00 9999-12-31 23:59:59 | OMV AG DUSD | XS2224439385 549300V62YJ9HTLRI486 | OMV AG EO-FLR Notes 2020(26/Und.) | |||
| 2026-08-06 08:19:57 lifting, J | analog Handhabung an anderen Boersen | 2026-08-06 08:17:00 9999-12-31 23:59:59 | Li-FT Power Ltd. DUSD | AU0000467110 254900DSPV2GY94KGC87 | Li-FT Power Ltd. Reg.Chess Deposit.Int./1 o.N. | |||
| 2026-08-06 08:11:23 suspension, J | analog Handhabung andere Boersen | 2026-08-06 08:07:00 2026-08-07 23:00:00 | Radiant Uranium Corp. DUSD | CA49752E1060 254900LG32CVKB0CYS25 | Kirkstone Metals Corp. Registered Shares o.N. | |||
| 2026-08-05 10:26:23 lifting, J | analog Handhabung anderer Boersen | 2026-08-05 10:23:00 9999-12-31 23:59:59 | Hydrogene De France DUSD | FR0014003VY4 969500DB5T4TMZBSHF29 | Hydrogene De France Actions Nom. EO-,02 | |||
| 2026-08-05 10:07:04 suspension, J | Vorzeitige Kuendigung | 2026-08-05 09:56:00 2026-08-06 23:00:00 | HSBC Holdings PLC DUSD | US404280EF20 MLU0ZO3ML4LN2LL2TL39 | HSBC Holdings PLC DL-FLR Notes 2024(24/28) | |||
| 2026-08-05 10:07:04 lifting, J | Vorzeitige Kuendigung | 2026-08-06 23:00:00 9999-12-31 23:59:59 | HSBC Holdings PLC DUSD | US404280EF20 MLU0ZO3ML4LN2LL2TL39 | HSBC Holdings PLC DL-FLR Notes 2024(24/28) | |||
| 2026-08-05 10:06:45 suspension, J | Vorzeitige Kuendigung | 2026-08-05 09:56:00 2026-08-06 23:00:00 | HSBC Holdings PLC DUSD | US404280CL16 MLU0ZO3ML4LN2LL2TL39 | HSBC Holdings PLC DL-FLR Notes 2020(27/28) | |||
| 2026-08-05 10:06:45 lifting, J | Vorzeitige Kuendigung | 2026-08-06 23:00:00 9999-12-31 23:59:59 | HSBC Holdings PLC DUSD | US404280CL16 MLU0ZO3ML4LN2LL2TL39 | HSBC Holdings PLC DL-FLR Notes 2020(27/28) | |||
| 2026-08-05 09:31:55 suspension, J | Listing verschoben | 2026-08-05 09:29:00 9999-12-31 23:59:59 | LGIM Managers (Europe) Ltd. DUSD | IE0004QLGLF6 2138007FJWCCJQ6KZM89 | Legal&Gen.ETF-L&G Mkt Neu.Com. Reg.Shs Hgd EUR Acc. oN | |||
| 2026-08-05 08:57:51 lifting, J | analog Handhabung anderer Boersen | 2026-08-05 08:56:00 9999-12-31 23:59:59 | Simulations Plus Inc. DUSD | US8292141053 529900KYRDJAQ8TJCG93 | Simulations Plus Inc. Registered Shares DL -,01 | |||
| 2026-08-05 08:41:14 lifting, J | Flat Umstellung | 2026-08-05 08:30:00 9999-12-31 23:59:59 | PANDION AG DUSD | DE000A289YC5 894500J169Z6W9BONI71 | PANDION AG IHS v.2021(2023/2028) | |||
| 2026-08-05 08:11:08 suspension, J | analog Handhabung an anderen Boersen | 2026-08-05 07:57:00 2026-08-10 10:03:00 | Lindian Resources Ltd. DUSD | AU000000LIN6 984500CHDBDE3657BC83 | Lindian Resources Ltd. Registered Shares o.N. | |||
| 2026-08-05 08:09:24 suspension, J | analog Handhabung an anderen Boersen | 2026-08-05 07:57:00 2026-08-06 08:17:00 | Li-FT Power Ltd. DUSD | AU0000467110 254900DSPV2GY94KGC87 | Li-FT Power Ltd. Reg.Chess Deposit.Int./1 o.N. | |||
| 2026-08-05 08:05:30 suspension, J | Gesamtkuendigung | 2026-08-05 08:00:00 2026-08-05 23:00:00 | Iliad S.A. DUSD | FR001400EJI5 969500FZ9BTRZS3JNB97 | Iliad S.A. EO-Obl. 2022(27/27) | |||
| 2026-08-05 07:42:08 suspension, J | Gesamtkuendigung | 2026-08-05 07:41:00 2026-08-05 23:00:00 | TransCanada Trust DUSD | US89356BAB45 549300Y0MFCAXLBWUV51 | TransCanada Trust DL-FLR Notes 2016(26/76) | |||
| 2026-08-05 07:42:07 suspension, J | Gesamtkuendigung | 2026-08-05 07:41:00 2026-08-05 23:00:00 | Corning Inc. DUSD | US219350AR68 549300X2937PB0CJ7I56 | Corning Inc. DL-Notes 2006(06/36) | |||
| 2026-08-04 15:26:28 suspension, J | analog Heimatmarkt | 2026-08-04 15:23:00 2026-08-05 10:23:00 | Hydrogene De France DUSD | FR0014003VY4 969500DB5T4TMZBSHF29 | Hydrogene De France Actions Nom. EO-,02 | |||
| 2026-08-04 15:24:11 termination, J | 2026-08-04 08:00:00 9999-12-31 23:59:59 | Pacific Gas & Electric Company DUSD | US694308KF34 1HNPXZSMMB7HMBMVBS46 | Pacific Gas & Electric Company DL-Notes 2022(22/27) | ||||
| 2026-08-04 15:24:11 suspension, J | Delisting | 2026-08-04 08:00:00 2026-08-04 23:00:00 | Pacific Gas & Electric Company DUSD | US694308KF34 1HNPXZSMMB7HMBMVBS46 | Pacific Gas & Electric Company DL-Notes 2022(22/27) | |||
| 2026-08-04 13:36:08 lifting, J | analog Handhabung anderer Boersen | 2026-08-04 13:35:00 9999-12-31 23:59:59 | Triumph Gold Corp. DUSD | CA8968122033 529900DREMFUTL63R952 | Triumph Gold Corp. Registered Shares o.N. | |||
| 2026-08-04 11:30:10 suspension, J | analog Handhabung anderer Boersen | 2026-08-04 11:10:00 9999-12-31 23:59:59 | International Personal Finance PLC DUSD | GB00B1YKG049 213800II1O44IRKUZB59 | Intl Personal Finance PLC Registered Shares LS -,10 | |||
| 2026-08-04 10:18:11 lifting, J | analog Handhabung anderer Boersen | 2026-08-04 10:15:00 9999-12-31 23:59:59 | Almonty Industries Inc. DUSD | CA0203987072 54930049R1BTGV5RJ021 | Almonty Industries Inc. Registered Shares o.N. | |||
| 2026-08-04 09:21:11 lifting, J | analog Handhabung anderer Boersen | 2026-08-04 09:19:00 9999-12-31 23:59:59 | Replimune Group Inc. DUSD | US76029N1063 549300AY704NEIRC4K64 | Replimune Group Inc. Registered Shares DL-,001 | |||
| 2026-08-04 09:19:35 lifting, J | analog Handhabung anderer Boersen | 2026-08-04 09:19:00 9999-12-31 23:59:59 | Metallium Ltd. DUSD | AU0000155228 2549003K0FGLYTI88O57 | Metallium Ltd. Registered Shares o.N. | |||
| 2026-08-04 09:00:21 suspension, J | analog Handhabung andere Boersen | 2026-08-04 08:52:00 2026-08-04 10:15:00 | Almonty Industries Inc. DUSD | CA0203987072 54930049R1BTGV5RJ021 | Almonty Industries Inc. Registered Shares o.N. | |||
| 2026-08-04 08:36:45 suspension, J | Rentenpapier wurde gecalled | 2026-08-04 07:38:00 2026-08-04 23:00:00 | Dana Financing Luxembourg S.a.r.l. DUSD | XS2623489627 222100DKCE3D036DQU13 | Dana Financing Luxembourg Sarl EO-Notes 2023(26/31) Reg.S | |||
| 2026-08-04 08:32:33 suspension, J | Umstellung auf Flat | 2026-08-04 07:33:00 2026-08-05 08:30:00 | PANDION AG DUSD | DE000A289YC5 894500J169Z6W9BONI71 | PANDION AG IHS v.2021(2023/2028) | |||
| 2026-08-03 15:44:52 lifting, J | analog Handhabung anderer Boersen | 2026-08-03 15:36:00 9999-12-31 23:59:59 | Lantheus Holdings Inc. DUSD | US5165441032 5299005HUB5IOJGO7S39 | Lantheus Holdings Inc. Registered Shares DL -,01 | |||
| 2026-08-03 09:12:26 suspension, J | analog Handhabung anderer Boersen | 2026-08-03 09:11:00 2026-08-10 14:31:00 | Ionic Rare Earths Ltd. DUSD | AU0000081341 5299005SWRKTO1SOJC02 | Ionic Rare Earths Ltd. Registered Shares o.N. | |||
| 2026-07-31 14:48:56 lifting, J | analog Handhabung anderer Boersen | 2026-07-31 14:47:00 9999-12-31 23:59:59 | Canada Nickel Company Inc. DUSD | CA13515Q1037 98450085D4996CQE9B17 | Canada Nickel Company Inc. Registered Shares o.N. | |||
| 2026-07-31 08:32:54 lifting, J | flat-Umstellung erfolgt | 2026-07-31 08:30:00 9999-12-31 23:59:59 | Braskem Netherlands Finance B.V. DUSD | USN15516AJ10 2549000TLMHFQ74DS330 | Braskem Netherlands Fin. B.V. DL-Notes 2024(24/34) Reg.S | |||
| 2026-07-30 14:36:53 lifting, J | analog Handhabung anderer Boersen | 2026-07-30 14:34:00 9999-12-31 23:59:59 | MarketAxess Holdings Inc. DUSD | US57060D1081 5493002U1CA1XJOVID83 | MarketAxess Holdings Inc. Registered Shares DL -,001 | |||
| 2026-07-30 14:07:08 lifting, J | analog Handhabung anderer Boersen | 2026-07-30 14:06:00 9999-12-31 23:59:59 | Capricor Therapeutics Inc. DUSD | US14070B3096 5493002ZI5PDLXV4DX14 | Capricor Therapeutics Inc. Registered Shares DL -,001 | |||
| 2026-07-30 10:17:23 lifting, J | analog Handhabung anderer Boersen | 2026-07-30 10:16:00 9999-12-31 23:59:59 | CBIZ Inc. DUSD | US1248051021 529900D5X8CFM8O1N813 | CBIZ Inc. Registered Shares DL -,01 | |||
| 2026-07-30 09:22:42 lifting, J | analog Handhabung an anderen Boersen | 2026-07-30 09:21:00 9999-12-31 23:59:59 | Livium Ltd. DUSD | AU000000LIT3 894500F2WMH8XN1GMP42 | Livium Ltd. Registered Shares o.N. | |||
| 2026-07-28 09:12:19 lifting, J | analog Handhabung an anderen Boersen | 2026-07-28 09:06:00 9999-12-31 23:59:59 | American Tungsten & Antimony Ltd. DUSD | AU0000445603 9845008D07C3A65EEM28 | American Tungsten+Antimony Ltd Registered Shares o.N. | |||
| 2026-07-28 09:10:45 lifting, J | analog Handhabung andere Boersen | 2026-07-28 09:04:00 9999-12-31 23:59:59 | Luxfer Holdings PLC DUSD | GB00BNK03D49 21380045UF5SJYZOXE41 | Luxfer Holdings PLC Registered Shares LS -,50 | |||
| 2026-07-24 09:08:40 suspension, J | analog Handhabung an anderen Boersen | 2026-07-24 09:05:00 9999-12-31 23:59:59 | CPP Group PLC DUSD | GB00BMDX5Z93 213800FRDE79FTQI4X25 | CPP Group PLC Registered Shares LS 1 | |||
| 2026-07-24 08:17:56 suspension, J | analog Handhabung an anderen Boersen | 2026-07-24 08:10:00 9999-12-31 23:59:59 | SHOPER S.A. DUSD | PLSHPR000021 259400HA8L5O5KQEIV88 | SHOPER S.A. Inhaber-Aktien A-C ZY 0,10 | |||
| 2026-07-23 15:26:07 suspension, J | Analog Handhabung anderer Boersen | 2026-07-23 15:25:00 9999-12-31 23:59:59 | Goodfood Market Corp. DUSD | CA38217M1005 549300V2SC0XM0D7T832 | Goodfood Market Corp. Registered Shares o.N. | |||
| 2026-07-23 09:17:19 suspension, J | Aussetzung der Ruecknahme von Fondsanteilen bzw. Schliessung des Fonds durch die Fondsgesellschaft | 2026-07-23 08:00:00 2026-08-10 23:00:00 | BNP PARIBAS ASSET MANAGEMENT Europe DUSD | IE000Y65F5C2 W51AX6427FJZJFPF8H34 | BNPEASYII M.E.Mk.ex-Ch.PAB Reg.Shs EUR Acc. oN | |||
| 2026-07-23 08:44:57 suspension, J | analog Heimatmarkt | 2026-07-23 08:00:00 2026-08-10 23:00:00 | BNP PARIBAS ASSET MANAGEMENT Europe DUSD | IE000G5IRVY3 W51AX6427FJZJFPF8H34 | BNPEASYII M.E.Mk.ex-Ch.PAB Reg.Shs USD Dis. oN | |||
| 2026-07-23 08:43:14 suspension, J | analog Heimatmarkt | 2026-07-23 08:00:00 2026-08-10 23:00:00 | BNP PARIBAS ASSET MANAGEMENT Europe DUSD | IE000GLIXPP3 W51AX6427FJZJFPF8H34 | BNPEASYII M.Em.Mkts Eq.PAB ETF Reg.Shs USD Acc. oN | |||
| 2026-07-20 12:30:53 suspension, J | analog Handhabung anderer Boersen | 2026-07-20 12:28:00 9999-12-31 23:59:59 | Holaluz-Clidom S.A. DUSD | ES0105456026 95980020140005811350 | HOLALUZ-CLIDOM S.A. Acciones Port. EO 0,03 | |||
| 2026-07-16 16:01:36 suspension, J | Listing verschoben | 2026-07-16 15:59:00 9999-12-31 23:59:59 | HANetf Management Ltd. DUSD | IE0008IQ0DI1 2549008B8SCKUGH55I96 | HANetf-HAN ND100 Dai.Cov.Call Reg.Shs USD Dis. oN | |||
| 2026-07-15 09:18:17 suspension, J | analog Handhabung an anderen Boersen | 2026-07-15 09:15:00 9999-12-31 23:59:59 | AbbVie Inc. DUSD | CA00288K1084 FR5LCKFTG8054YNNRU85 | AbbVie Inc. Reg.Shs.(CDR Reg.S.CAD Hdg.) | |||
| 2026-07-03 16:41:09 suspension, J | analog Heimatmarkt | 2026-07-03 16:29:00 9999-12-31 23:59:59 | Discovery Mining Ltd. DUSD | CA2546771072 98450041CCB3E8QD3F53 | Discovery Silver Corp. Registered Shares o.N. | |||
| 2026-07-01 14:34:33 suspension, J | Einbeziehung verschoben | 2026-07-01 14:32:00 9999-12-31 23:59:59 | Waystone Management Company (IE) Ltd. DUSD | IE0002DZHEE4 635400XKS4TFYYAQ1K41 | Pictet ICAV-P.AI Enh.US Eq.ETF Reg.Shs USD Dis. oN | |||
| 2026-07-01 13:35:24 suspension, J | analog Handhabung anderer Boersen | 2026-07-01 13:34:00 9999-12-31 23:59:59 | Silver Bullet Data Services Group PLC DUSD | GB00BNXM0Z89 213800QWL83R5P2LZ811 | Silver Bullet Data Servic.Grp. Registered Shs LS -,01 | |||
| 2026-06-29 10:47:28 suspension, J | analog Handhabung anderer Boersen | 2026-06-29 10:44:00 9999-12-31 23:59:59 | Honeywell International Inc. DUSD | CA4385211061 ISRPG12PN4EIEOEMW547 | Honeywell International Inc. Reg.Shares (CDR Reg.S) | |||
| 2026-06-29 08:38:33 suspension, J | analog Heimatmarkt | 2026-06-29 08:48:00 9999-12-31 23:59:59 | giftee Inc. DUSD | JP3264870001 353800Z7YL4DQYQCW439 | giftee Inc. Registered Shares o.N. | |||
| 2026-06-29 08:24:29 suspension, J | analog Heimatmarkt | 2026-06-29 08:11:00 9999-12-31 23:59:59 | Trekor Metals Ltd. DUSD | CA8765111064 549300XKUO1JSLU7KX54 | Taseko Mines Ltd. Registered Shares o.N. | |||
| 2026-06-10 07:53:34 suspension, J | analog Handhabung an anderen Boersen | 2026-06-10 07:50:00 9999-12-31 23:59:59 | Singulus Technologies AG DUSD | DE000A41YE98 5299006FS69Q41A8KK44 | Singulus Technologies AG junge Inhaber-Aktien EO 1 | |||
| 2026-05-21 12:09:58 suspension, J | Ruecknahme der Abwicklungserklaerung | 2026-05-21 11:40:00 9999-12-31 23:59:59 | Adaptimmune Therapeutics PLC DUSD | US00653A1079 549300UUNWK8TRT5EW12 | Adaptimmune Therapeutics PLC Reg.Shs (Spon.ADRs)/6 DL -,001 | |||
| 2026-05-21 11:46:48 suspension, J | Ruecknahme der Abwicklungserklaerung | 2026-05-21 11:40:00 9999-12-31 23:59:59 | WM Technology Inc. DUSD | US92971A1097 | WM Technology Inc. Reg.Shares Cl.A DL -,0001 | |||
| 2026-05-21 11:43:24 suspension, J | Ruecknahme der Abwicklungserklaerung | 2026-05-21 11:40:00 9999-12-31 23:59:59 | Lilium N.V. DUSD | NL0015000F41 391200AKM532DZX95425 | Lilium N.V. Aandelen op naam Cl.A EO 0,01 | |||
| 2026-05-12 15:58:17 suspension, J | Ruecknahme der Abwicklungserklaerung | 2026-05-12 15:47:00 9999-12-31 23:59:59 | Abertis Infraestructuras Finance B.V. DUSD | XS3315415243 5493007WHKI5H75YJ358 | Abertis Infraestruct. Fin. BV EO-FLR Med.-T.Nts 26(26/Und.) | |||
| 2026-05-11 09:08:19 suspension, J | analog Heimatmarkt | 2026-05-11 09:03:00 9999-12-31 23:59:59 | Sangamo Therapeutics Inc. DUSD | US8006771062 2549006WMRKRC4G32Z67 | Sangamo Therapeutics Inc. Registered Shares DL -,01 | |||
| 2026-05-08 08:21:06 suspension, J | Analog Heimatboerse | 2026-05-08 08:16:00 9999-12-31 23:59:59 | American Aires Inc. DUSD | CA02377G2045 549300L54FGF5PCQIN38 | American Aires Inc. Registered Shares New o.N. | |||
| 2026-05-05 09:53:29 suspension, J | analog Handhabung an anderen Boersen | 2026-05-05 09:45:00 9999-12-31 23:59:59 | Tubos Reunidos S.A. DUSD | ES0180850416 95980020140005953746 | Tubos Reunidos S.A. Acciones Nom. A EO -,02 | |||
| 2026-05-04 10:44:06 suspension, J | analog Handhabung anderer Boersen | 2026-05-04 10:36:00 9999-12-31 23:59:59 | Energia Innovacion Y Desarrollo Fotovoltaico S.A. DUSD | ES0105517025 959800T8BZ03XM28L350 | Energia Innovac.Y Dess.Fotov. Acciones Port. EO 0,25 | |||
| 2026-05-04 09:11:00 suspension, J | analog Heimatmarkt | 2026-05-04 09:09:00 9999-12-31 23:59:59 | Ferrexpo PLC DUSD | GB00B1XH2C03 213800CEDKSNUTPAQZ41 | Ferrexpo PLC Registered Shares o.N. | |||
| 2026-04-30 08:34:01 suspension, J | analog Handhabung an anderen Boersen | 2026-04-30 08:28:00 9999-12-31 23:59:59 | JDE Peet's N.V. DUSD | NL0014332678 724500EHG519SE5ZRT89 | JDE Peet's N.V. Registered Shares EO-,01 | |||
| 2026-04-29 09:50:39 suspension, J | analog Handhabung an anderen Boersen | 2026-04-29 09:43:00 9999-12-31 23:59:59 | Sequana Medical NV DUSD | BE0974340722 8755009AN12Y4PEOII07 | Sequana Medical NV Actions Nom. o.N. | |||
| 2026-04-01 08:52:12 suspension, J | analog Handhabung an anderen Boersen | 2026-04-01 08:52:00 9999-12-31 23:59:59 | Hopson Development Holdings Ltd. DUSD | BMG4600H1198 549300HYMKPTC1DTZS42 | Hopson Development Holdings Reg.Shares (P.B/L Ch.) HD -,10 | |||
| 2026-04-01 08:42:58 suspension, J | analog Handhabung an anderen Boersen | 2026-04-01 08:32:00 9999-12-31 23:59:59 | APAC Resources Ltd. DUSD | BMG0403V2062 529900DG07RC2OJKXT05 | APAC Resources Ltd. Registered Shares HD 1 | |||
| 2026-03-31 12:27:54 suspension, J | Delisting | 2026-03-31 12:26:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH DUSD | LU0158903558 529900SII8DFVTEMPX63 | ELM Deutschland Inhaber-Anteile R o.N. | |||
| 2026-03-24 13:50:55 suspension, J | analog Handhabung anderer Boersen | 2026-03-24 13:50:00 9999-12-31 23:59:59 | The Cannabist Company Holdings Inc. DUSD | CA13765Y1034 9845007B45659F4F4F75 | Cannabist Company HoldingsInc Registered Shares o.N. | |||
| 2026-03-23 11:17:46 suspension, J | analog Heimatmarkt | 2026-03-23 11:15:00 9999-12-31 23:59:59 | CoinShares International Ltd. DUSD | JE00BLD8Y945 549300OUFYN9P5VF9D79 | COINSHARES INTERNATIONAL LTD Registered Shares LS -,000247 | |||
| 2026-03-02 09:46:14 suspension, J | analog Handhabung andere Boersen | 2026-03-02 09:44:00 9999-12-31 23:59:59 | Zelira Therapeutics Ltd. DUSD | AU000000ZLD1 529900KQT1MZNOEB4525 | Zelira Therapeutics Ltd. Registered Shares o.N. | |||
| 2026-02-12 18:21:39 suspension, J | Analog Heimatboerse | 2026-02-12 18:20:00 9999-12-31 23:59:59 | Loncor Gold Inc. DUSD | CA54180A1066 984500A3C7E387C68B41 | Loncor Gold Inc. Registered Shares o.N. | |||
| 2026-02-12 18:20:30 suspension, J | Analog Heimatboerse | 2026-02-12 18:20:00 9999-12-31 23:59:59 | Avadel Pharmaceuticals PLC DUSD | IE00BDGMC594 549300E27PTSG2RHC762 | Avadel Pharmaceuticals PLC Registered Shares | |||
| 2026-01-06 13:47:12 suspension, J | analog Handhabung anderer Boersen | 2026-01-06 13:43:00 9999-12-31 23:59:59 | Phase Education A/S DUSD | DK0061273125 254900D99QJEBJ52WZ34 | Phase Education A/S Navne Aktier DK -,10 | |||
| 2026-01-02 09:43:25 suspension, J | Analog Heimatboerse | 2026-01-02 09:40:00 9999-12-31 23:59:59 | Dovre Group Oyj DUSD | FI0009008098 7437000NA1I6Y1OQWL24 | Dovre Group Oyj Registered Shares o.N. | |||
| 2025-12-12 15:04:56 suspension, J | analog Heimatmarkt | 2025-12-12 15:02:00 9999-12-31 23:59:59 | EO2 DUSD | FR0010465534 969500T8ACEOZ6XKAG86 | EO2 Actions Nom. EO 1 | |||
| 2025-12-12 10:06:31 suspension, J | Analog Heimatmarkt | 2025-12-12 10:02:00 9999-12-31 23:59:59 | Argo Blockchain PLC DUSD | GB00BZ15CS02 213800WPCCYSDYY26J54 | Argo Blockchain PLC Registered Shares LS -,001 | |||
| 2025-12-01 07:55:46 suspension, J | Analog Heimatboerse | 2025-12-01 07:55:00 9999-12-31 23:59:59 | Arrail Group Ltd. DUSD | KYG0567M1096 2549007EBS92F86AKD12 | Arrail Group Ltd. Registered Shares o.N. | |||
| 2025-11-24 14:56:51 suspension, J | Analog Heimatboerse | 2025-11-24 14:50:00 9999-12-31 23:59:59 | Rektron Group Inc. DUSD | CA75941A1012 894500Z8A1ML8FIL5776 | Rektron Group Inc. Registered Shares o.N. | |||
| 2025-11-18 16:04:27 suspension, J | analog Handhabung anderer Boersen | 2025-11-18 16:04:00 9999-12-31 23:59:59 | Canacol Energy Ltd. DUSD | CA1348083025 549300X5MNRWPMSM9N14 | Canacol Energy Ltd. Registered Shares o.N. | |||
| 2025-10-06 16:50:27 suspension, J | analog andere Boersen | 2025-10-06 16:50:00 9999-12-31 23:59:59 | AmmPower Corp. DUSD | CA03169D1024 984500CFG88L16B6AB04 | AmmPower Corp. Registered Shares o.N. | |||
| 2025-10-06 09:48:11 suspension, J | analog Handhabung anderer Boersen | 2025-10-06 09:31:00 9999-12-31 23:59:59 | Wellfield Technologies Inc. DUSD | CA94950R1038 9845002B511F02D06C78 | Wellfield Technologies Inc. Registered Shares o.N. | |||
| 2025-08-22 08:02:15 suspension, J | Analog Heimatboerse | 2025-08-22 08:00:00 9999-12-31 23:59:59 | Corporate Travel Management Ltd. DUSD | AU000000CTD3 529900NSAKXFXS5XED26 | Corporate Travel Management Registered Shares o.N. | |||
| 2025-08-07 17:55:17 suspension, J | analog anderen Boersen | 2025-08-07 17:51:00 9999-12-31 23:59:59 | Generative AI Solutions Corp. DUSD | CA37149M2040 875500GX2SM4M8G05422 | Generative AI Solutions Corp. Registered Shares o.N. | |||
| 2025-07-16 16:46:58 suspension, J | analog Handhabung an anderen inlaendischen Boersen | 2025-07-16 16:45:00 9999-12-31 23:59:59 | Nexoptic Technology Corp. DUSD | CA65341P1053 529900HHVXUHPWU53I46 | Nexoptic Technology Corp. Registered Shares o.N. | |||
| 2025-07-08 14:42:12 suspension, J | Analog Heimatboerse | 2025-07-08 14:41:00 9999-12-31 23:59:59 | Tantalex Lithium Resources Corp. DUSD | CA87588D1087 529900G7Z2Q55NHON548 | Tantalex Lithium Resour. Corp. Registered Shares o.N. | |||
| 2025-06-20 14:12:42 suspension, J | Analog Heimatboerse | 2025-06-20 14:09:00 9999-12-31 23:59:59 | Brooge Energy Ltd. DUSD | KYG1611B1077 2138002XGB1HCGX8QS33 | Brooge Energy Ltd. Registered Shares DL -,0001 | |||
| 2025-06-20 11:03:42 suspension, J | Kapitalmassnahme | 2025-06-20 11:01:00 9999-12-31 23:59:59 | OceanaGold Corp. DUSD | CA6752221037 549300CBMSE8I9N3E232 | OceanaGold Corp. Registered Shares o.N. | |||
| 2025-06-18 09:26:11 suspension, J | Analog Heimatboerse | 2025-06-18 09:16:00 9999-12-31 23:59:59 | China Rare Earth Holdings Ltd. DUSD | KYG210891001 529900U1AQK05ZPOEX95 | China Rare Earth Hldgs Ltd. Registered Shares HD -,10 | |||
| 2025-06-12 08:12:45 suspension, J | Analog Heimatboerse | 2025-06-12 08:12:00 9999-12-31 23:59:59 | Sciuker Frames SpA DUSD | IT0005340051 8156008430DE925A1F54 | Sciuker Frames SpA Azioni nom. o.N. | |||
| 2025-05-16 16:15:40 suspension, J | analog Heimatmarkt | 2025-05-16 16:12:00 9999-12-31 23:59:59 | Blender Bites Ltd. DUSD | CA09353K3073 529900S2U5INHUGA7G38 | Blender Bites Ltd. Registered Shares o.N. | |||
| 2025-04-01 08:30:23 suspension, J | Analog Heimatboerse | 2025-04-01 08:27:00 9999-12-31 23:59:59 | China Evergrande New Energy Vehicle Group Ltd. DUSD | HK0000264595 529900N88Q00OY0KD353 | China Evergr.New En.Veh.Gr.Ltd Registered Shares o.N. | |||
| 2025-03-24 14:13:52 suspension, J | analog Heimatmarkt | 2025-03-24 14:12:00 9999-12-31 23:59:59 | Achilles Therapeutics PLC DUSD | US00449L1026 984500FDESEB1BE52A76 | Achilles Therapeutics PLC Reg.Shares (Spons.ADS)/1 o.N. | |||
| 2025-03-03 10:57:22 suspension, J | analog Handhabung an anderen Boersen | 2025-03-03 10:47:00 9999-12-31 23:59:59 | Copper Quest Exploration Inc. DUSD | CA46072A2020 549300NR50PFIQLXLI56 | Interra Copper Corp. Registered Shares o.N. | |||
| 2025-02-25 08:37:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Kartoon Studios Inc. DUSD | US37229T5092 549300U63XLMGMNWTU54 | Kartoon Studios Inc. Registered Shares New DL -,001 | |||
| 2025-02-25 08:37:31 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Energy Focus Inc. DUSD | US29268T5083 549300WYLQHXWY3CWZ38 | Energy Focus Inc. Registered Shares DL -,0001 | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Castor Maritime Inc. DUSD | MHY1146L2082 213800G77XJSMF52UL75 | Castor Maritime Inc. Registered Shares o.N. | |||
| 2025-02-25 08:37:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2025-02-25 08:16:00 9999-12-31 23:59:59 | Affimed N.V. DUSD | NL0015001ZQ0 8945008KK4QRBYT6R544 | Affimed N.V. Aandelen an toonder EO -,10 | |||
| 2025-02-17 12:16:10 suspension, J | analog Handhabung an anderen Boersen | 2025-02-17 12:13:00 9999-12-31 23:59:59 | 5E Advanced Materials Inc. DUSD | US33830Q1094 254900H5C60Y146YOH74 | 5E Advanced Materials Inc. Registered Shares | |||
| 2025-01-28 08:59:04 suspension, J | Analog Heimatboerse | 2025-01-28 08:57:00 9999-12-31 23:59:59 | Lufax Holding Ltd. DUSD | KYG5700Y2097 254900TYH7RTK8E9NH16 | Lufax Holding Ltd. Reg. Shares Cl.A DL-,00001 | |||
| 2024-11-27 16:15:25 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-11-27 16:12:00 9999-12-31 23:59:59 | Baillie Gifford Overseas Ltd. DUSD | IE00BK5TW727 549300OJXEENXLO4FW52 | Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg. Shs A EUR Acc. oN | |||
| 2024-11-04 12:24:20 suspension, J | Fehlende Abwicklungserklaerung | 2024-11-04 12:16:00 9999-12-31 23:59:59 | T.S. Lines Limited DUSD | HK0001078598 8368006B8C0EXQ2JDM96 | T.S. Lines Ltd. Registered Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Mobile Ltd. DUSD | HK0941009539 529900U2JJ7GK68NI589 | China Mobile Ltd. Registered Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CNOOC Ltd. DUSD | HK0883013259 549300XIVJCBIGMRUD48 | CNOOC Ltd. Reg. Shares o.N. | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | China Railway Construction Corp. Ltd. DUSD | CNE100000981 3003008XPPXMY0STYT17 | China Railway Constr.Corp.Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | CRRC Corp. Ltd. DUSD | CNE100000BG0 30030099HATQH2XC0B72 | CRRC Corp. Ltd. Registered Shares H YC 1 | |||
| 2024-10-29 20:35:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-10-29 20:17:00 9999-12-31 23:59:59 | Semiconductor Manufacturing International Corp. DUSD | KYG8020E1199 300300522KCU7YI25841 | Semiconductor Manuf.Intl Corp. Registered Shares DL -,004 | |||
| 2024-08-26 07:05:31 suspension, J | Keine Datenlieferung | 2024-08-26 08:00:00 9999-12-31 23:59:59 | Meta Platforms Inc. DUSD | US30303M8K14 BQ4BKCS1HXDV9HN80Z93 | Meta Platforms Inc. DL-Notes 2022(22/62) | |||
| 2024-07-23 15:10:07 suspension, J | Analog Heimatboerse | 2024-07-23 15:08:00 9999-12-31 23:59:59 | The Planting Hope Company Inc. DUSD | CA72749F2008 984500AB70805F1CF698 | The Planting Hope Company Inc. Registered Shares o.N. | |||
| 2024-06-21 11:37:34 suspension, J | Ruecknahme der Abwicklungserklaerung | 2024-06-21 11:37:00 9999-12-31 23:59:59 | Seilern International AG DUSD | IE00B2NXKW18 529900728X6FDZKW8W59 | SEILERN INTL FDS-Seil.Wo.Gwth Registered Shs EUR U R o.N. | |||
| 2024-04-25 09:38:42 suspension, J | analog Heimatmarkt | 2024-04-25 09:36:00 9999-12-31 23:59:59 | VIA optronics Holding AG DUSD | US91823Y1091 391200MQMJVYVM0L2S18 | VIA optronics Holding AG Nam.-Akt.(sp.ADS)1/o.N. | |||
| 2024-04-04 17:43:11 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-04-04 17:35:00 9999-12-31 23:59:59 | Waystone Management Co. (Lux) S.A. DUSD | LU1339879758 529900S3BWN6CYL81492 | Alger - Alger Small Cap Focus Reg. Shares A USD Cap. o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0115099839 549300XWGTGPPNVKZY94 | JPMorg.I.-Global Balanced Fund Namens-Anteile D o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858166 549300XWGTGPPNVKZY94 | JPMorgan-Euroland Equity Fund A.N.JPM-Eolnd.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858596 549300XWGTGPPNVKZY94 | JPMorgan-Europe Equity Fund A.N. JPM-Eop.Eq. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0119063039 549300XWGTGPPNVKZY94 | JPMorgan-Europe Dynamic Fund A.N.JPM-Eop.Dyn. D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117859560 549300XWGTGPPNVKZY94 | JPMorgan-Europe Small Cap Fund AN.JPM-Eo.Sm.Cap D(acc) EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117858752 549300XWGTGPPNVKZY94 | JPMorgan-Europe Strategic Val. A.N. JPM-Eu.St.Va. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117896174 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)USD o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0119066727 549300XWGTGPPNVKZY94 | JPMorgan-US Value Fund Actions Nom. D (acc.) DL o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117867159 549300XWGTGPPNVKZY94 | JPMorgan-China Fund Act.Nom.JPM China D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0117881739 549300XWGTGPPNVKZY94 | JPMorgan-India Fund Act.Nom.JPM India D(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | Invesco Management S.A. DUSD | LU0123357419 549300VDSJEXPNC5A615 | Invesco-Energy Trans.Enab.Fd Act. Nom. A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0030183890 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC+Jp All Cap Reg. Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033874214 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC Leaders Acc. Units A(Acc.)GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033874107 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB0033873919 54930008T8YNZEVBCW26 | Fst Sentier-SI Gl.EM Leaders Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0208853944 549300XWGTGPPNVKZY94 | JPMorgan-Global Natural Resou. A.N.JPM-Gl.Na.Re. D(acc) o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B0TY6S22 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC All Cap Acc. Units A GBP o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0159405223 549300XWGTGPPNVKZY94 | JPMorg.I.-Eur.Select Equity Fd Namens-Ant. D (Acc.) EO o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0318933305 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emerg.Mkts Sm.Cap A.N.JPM-EMSC D(per)(acc)USD oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0329206329 549300XWGTGPPNVKZY94 | JPMorgan Inv.-Japan Str.Value Reg. Shs D (acc) JPY o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PDRY03 54930008T8YNZEVBCW26 | Fst Sentier-SI APAC All Cap Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PF5G46 54930008T8YNZEVBCW26 | Fst Sentier-FSSA Gr.China Grth Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | First Sentier Investors [UK] IM Ltd. DUSD | GB00B2PF5X11 54930008T8YNZEVBCW26 | Fst Sentier-SI Ind.Subc.A.Cap Reg. Acc. Units A EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0404220724 549300XWGTGPPNVKZY94 | JPM Inv.Fds-Global Income Fund Actions Nom. D Div. EUR o.N. | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0441853263 549300XWGTGPPNVKZY94 | JPMorgan - ASEAN Equity Fund A.N.JPM ASEAN Equ.D(acc)EUR oN | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0522352862 549300XWGTGPPNVKZY94 | JPMorgan-Latin America Equity A.N.JPM-La.Am.Eq.D(acc)EUR o.N | |||
| 2024-01-05 13:25:00 suspension, J | Ruecknahme Abwicklungserklaerung | 2024-01-05 13:25:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0522352946 549300XWGTGPPNVKZY94 | JPMorgan-Greater China Fund Act.Nom. Gr.China D(acc)EUR oN | |||
| 2023-12-15 10:07:48 suspension, J | analog Heimatmarkt | 2023-12-15 10:03:00 9999-12-31 23:59:59 | Auxico Resources Canada Inc. DUSD | CA05334L1094 213800K3WDBLO2CF4I71 | Auxico Resources Canada Inc. Registered Shares o.N. | |||
| 2023-12-06 09:26:55 suspension, J | analog Heimatmarkt | 2023-12-06 09:16:00 9999-12-31 23:59:59 | Ryzon Materials Ltd. DUSD | AU000000MNS3 3912004G01UWLMKLCP55 | Magnis Energy Technologies Ltd Registered Shares o.N. | |||
| 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. | |||
| 2023-09-15 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. | |||
| 2023-09-07 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. | |||
| 2023-07-10 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. | |||
| 2023-06-02 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 14:45:28 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 14:43:53 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 Env.Tr.Equity Act. Nom. P Dis. 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 13:13:53 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 13:11:43 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 13:07:00 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 13:05:28 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 Env.Tr.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 13:03:31 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 13:02:33 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 13:01:33 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 13:00:21 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 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 12:57:36 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. | |||
| 2023-05-22 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 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 | FundRock Management Company S.A. DUSD | LU0208289198 213800SJ3IH3EXMXSJ47 | 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 | FundRock Management Company S.A. DUSD | LU0208289271 213800SJ3IH3EXMXSJ47 | 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 | 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 | Jupiter Asset Management International S.A. DUSD | LU0459992896 5493000VQNIJTHTKB410 | Jupiter Global Fd-J.Dynamic Bd Namens-Ant.L (EUR) A Inc. o.N. | |||
| 2023-05-16 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. | |||
| 2023-05-08 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. | |||
| 2023-05-05 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 | 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 | 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 549300YXNO4Z5XQ0O194 | 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 | abrdn 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 | abrdn 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 | 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 | 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 | 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 | abrdn Investments Luxembourg S.A. DUSD | LU0498181733 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc EUR o.N. | |||
| 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 | AXIA Wertefonds Inhaber-Anteile R | |||
| 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 | |||
| 2023-04-19 18:07:33 suspension, J | Analog Heimatboerse | 2023-04-19 17:43:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. DUSD | LU0132412106 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD 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. | |||
| 2023-04-05 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 15:44:08 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 15:42:37 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. | |||
| 2023-04-03 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 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 | |||
| 2023-03-14 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 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) | |||
| 2023-02-24 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 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. | |||
| 2023-01-03 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 | |||
| 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 11:52:57 suspension, J | Ordnungsgemaesser Handel nicht moeglich | 2022-03-02 11:15:00 9999-12-31 23:59:59 | National Power Company Ukrenergo PJSC DUSD | XS2404309754 8945009LCLS92V4AK321 | National Power Co. Ukrenergo DL-Notes 2021(21/28) Reg.S | |||
| 2022-03-02 10:22:39 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106820458 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Dis AV o.N. | |||
| 2022-03-02 09:53:03 suspension, J | Abwicklungsprobleme | 2022-03-02 09:46:00 9999-12-31 23:59:59 | SEB Funds AB DUSD | LU0086828794 549300DNI5UYVM6X6N69 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
| 2022-03-01 18:33:28 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:31:05 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:26:09 suspension, J | Abwicklungsprobleme | 2022-03-01 18:00:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:03:16 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. DUSD | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106824443 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile C Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. DUSD | LU0106819104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. DUSD | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. DUSD | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. DUSD | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. DUSD | LU0078277505 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. DUSD | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 09:44:29 suspension, J | Ausgabestopp | 2022-03-01 09:38:00 9999-12-31 23:59:59 | Erste Asset Management GmbH DUSD | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:09:56 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
| 2022-03-01 09:08:08 suspension, J | Ausgabestopp | 2022-03-01 09:02:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. DUSD | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R) A Stueckorder o.N. |
MIC-Codes:
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr