Cboe Global Markets

Schedule Update

Dear Cboe Europe Equities Participants

Effective Tuesday 13th April 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Stockmann OYJ Abp

STCBVh

STOCKh

FI0009000251

EUR

XHEL

N

BATE/CHIX/CEUX

Alan Allman Associates

VRNLp

AAAp

FR0000062465

EUR

XPAR

N

BATE/CHIX/CEUX

New REGM Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

iShares EUR Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)

SUSEMx

IE00BMV3LT73

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.