Sep 23, 2026
Eurex Clearing
Eurex Clearing Readiness Newsflash | ETF settlement: Change of settlement structure for BNP PARIBAS EASY ICAV (IE) ETFs
Clearstream has announced the conversion of 34 Irish-domiciled BNP PARIBAS EASY ICAV Exchange-Traded Funds (ETFs) to the international ETF structure. The conversion will become effective on 28 September 2026, with 25 September 2026 as the record date.
On the evening of Friday, 25 September 2026, Eurex Clearing will cancel pending settlement instructions at Clearstream Europe (CEU)/T2S in the affected ISINs and re-instruct them on the corresponding 6-series account for settlement in Creation on settlement date Monday, 28 September 2026. Moreover, trades concluded on trade date Friday, 25 September 2026, in affected ISINs will be instructed on 6-series accounts for settlement in Creation.
No action is required from Eurex Clearing participants.
For the affected ISINs and further information on the conversion, please refer to Clearstream announcement C26046.
In case of any questions, please contact us on client.services@eurex.com.
Kind regards,
Your Client Services Team
Further information
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | client.services@eurex.com | |
Web: | www.eurex.com/ec-en/ |
