Cboe New Issue Notification

Overview

We are pleased to announce that 1 Exchange Traded Fund ("ETF") will be listed on Cboe and will begin trading as a new issue on 2020-05-28.

Symbol Name CUSIP First date of trading
CFCV ClearBridge Focus Value ETF 00509W105 2020-05-28

BZX Exchange-listed securities will be quoted and printed to the SIAC Tape B data feed. The underlying index data will be disseminated between 9:30 a.m. - 4:00 p.m. ET on Tape B.

For new ETP issues Cboe conducts a single New Issue Auction to open trading at approximately 9:30 a.m. ET. For additional information on how daily and new issue auctions are conducted for Cboe-listed securities please see our US Equities Auction Process document.

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Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.