Schedule Update
Dear Cboe Europe Equities Participants
Please be aware that the previously announced currency change has been postponed until Thursday 4th March 2021 in the BXE, CXE and TRF symbol universes:
Description
UMTF Name
ISIN
Old Currency
New Currency
MIC
Tick Type
Trading Segment
Settlement Location
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)
PR1Tx
LU2182388822
USD
MXN
CHIX
mifid_6
REGM
Euroclear Bank
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* 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.