Schedule Update

Bats Europe: CXE symbol universe update for 28th July, 2017

July 28, 2017 07:22:03

Dear Bats Europe Participants

Please be aware that the following ISIN change has been applied later than the scheduled time in the Bats CXE universe.

Participants are advised to download the CXE symbol file again to incorporate this change.

Description

ISIN

New ISIN

Currency

Primary MIC

Segment

UMTF Name

Effective Date

Rubis SCA

FR0000121253

FR0013269123

EUR

XPAR

MTF

RUIp

2017-07-28

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

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: [email protected]
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.