Cboe Global Markets

Schedule Update

Dear Cboe Europe Equities Participants

Effective Monday 18th January 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

Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF

COOLx

IE00BN4GXM70

SEK

CEUX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

With this listing we are introducing the CEUX (Cboe NL) market segment in the reference data files. Please ensure "Cboe NL" is enabled for the relevant relations in Port Controls.

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the DXE lit and dark order books of the Cboe Regulated Market (Cboe RM). This listing 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 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.