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Cboe Europe Equities: BXE, CXE & DXE symbol universe update for 2nd August, 2021

·2-min read

LONDON, August 02, 2021--(BUSINESS WIRE)--

Dear Cboe Europe Equities Participants

Please be aware that, effective Monday 2nd August 2021, the following REGM symbols will be undergoing a Market of Reference change:

Current

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

MBILx

IE00BJK3WG17

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)

JHYMx

IE00BLDGC505

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)

JMBMx

IE00BL0BLY08

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)

JU3Mx

IE00BLDGBV94

MXN

CHIX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

New

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

MBILx

IE00BJK3WG17

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)

JHYMx

IE00BLDGC505

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)

JMBMx

IE00BL0BLY08

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)

JU3Mx

IE00BLDGBV94

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

Upon completion of the move to the Cboe Europe BV Regulated Market segment (REGM) the symbols will be available for trading on the DXE lit and dark order books of the Cboe Europe BV Regulated Market (Cboe RM). They will not be available for trading on the BXE or CXE order books following this update.

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at https://www.cboe.com/europe/equities/notices/schedule_update/

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210802005014/en/

Contacts

Cboe Europe

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