Schedule Update

Dear Cboe Europe Equities Participants

Effective Monday 6th July 2020, the following REGM symbols will change their settlement location to Euroclear Bank in the BXE and CXE symbol universes:

Settlement Location Change
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Cboe Europe Index Constituent

Local MIC

Settlement Location

Xtrackers Russell 2000 UCITS ETF

XRS2x

IE00BJZ2DD79

SEK

CHIX

REGM

N

BATE/CHIX

Euroclear Bank (MGTCBEBE)

Xtrackers MSCI World UCITS ETF

XDWDx

IE00BJ0KDQ92

SEK

CHIX

REGM

N

BATE/CHIX

Euroclear Bank (MGTCBEBE)

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 >
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