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Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 23rd July, 2021

LONDON--(BUSINESS WIRE)-- 

Dear Cboe Europe Equities Participants

Effective Friday 23rd July 2021, the following instrument change(s) will take place in the DXE symbol universe:

New REGM Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)

EXVMx

DE000A2QP356

MXN

CEUX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

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

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

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

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

Category Code: MSCM
Sequence Number: 742113
Time of Receipt (offset from UTC): 20210723T083447+0100

Contacts

Cboe Europe

Cboe Europe

CBOE:EXVMX

Release Versions

Contacts

Cboe Europe

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