June 05, 2014 13:55:48
Dear BATS Chi-X Europe Participants
Effective Friday 6th June 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
DEUTSCHE BANK AG-RTS, DBKBd, DE000A11QV10, EUR, XETR, table4, MTF, 2014-06-20
** Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.