TIDMMBILX

Dear Cboe Europe Equities Participants

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

Current

 
Description   UMTF   ISIN          Currency  MIC   Trading  Tick     Settlement 
              Name                                 Segment  Type     Location 
JPM           MBILx  IE00BJK3WG17  MXN       CHIX  REGM     mifid_6  Euroclear 
BetaBuilders                                                         Bank 
US Treasury                                                          (MGTCBEBE) 
Bond 0-1yr 
UCITS ETF 
MXN Hedged 
(Acc) 
JPM Global    JHYMx  IE00BLDGC505  MXN       CHIX  REGM     mifid_6  Euroclear 
High Yield                                                           Bank 
Corporate                                                            (MGTCBEBE) 
Bond 
Multi-Factor 
UCITS ETF - 
MXN Hedged 
(acc) 
JPM USD       JMBMx  IE00BL0BLY08  MXN       CHIX  REGM     mifid_6  Euroclear 
Emerging                                                             Bank 
Markets                                                              (MGTCBEBE) 
Sovereign 
Bond UCITS 
ETF - MXN 
Hedged 
(acc) 
JPM           JU3Mx  IE00BLDGBV94  MXN       CHIX  REGM     mifid_6  Euroclear 
BetaBuilders                                                         Bank 
US Treasury                                                          (MGTCBEBE) 
Bond 1-3 yr 
UCITS ETF - 
MXN Hedged 
(acc)

New

 
Description   UMTF   ISIN          Currency  MIC   Trading  Tick      Settlement 
              Name                                 Segment  Type      Location 
JPM           MBILx  IE00BJK3WG17  MXN       CEUX  REGM     tck_1000  Euroclear 
BetaBuilders                                                          Bank 
US Treasury                                                           (MGTCBEBE) 
Bond 0-1yr 
UCITS ETF 
MXN Hedged 
(Acc) 
JPM Global    JHYMx  IE00BLDGC505  MXN       CEUX  REGM     tck_1000  Euroclear 
High Yield                                                            Bank 
Corporate                                                             (MGTCBEBE) 
Bond 
Multi-Factor 
UCITS ETF - 
MXN Hedged 
(acc) 
JPM USD       JMBMx  IE00BL0BLY08  MXN       CEUX  REGM     tck_1000  Euroclear 
Emerging                                                              Bank 
Markets                                                               (MGTCBEBE) 
Sovereign 
Bond UCITS 
ETF - MXN 
Hedged 
(acc) 
JPM           JU3Mx  IE00BLDGBV94  MXN       CEUX  REGM     tck_1000  Euroclear 
BetaBuilders                                                          Bank 
US Treasury                                                           (MGTCBEBE) 
Bond 1-3 yr 
UCITS ETF - 
MXN Hedged 
(acc)

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/

 
    CONTACT:

Cboe Europe

 
    SOURCE: Cboe Europe 
Copyright Business Wire 2021

(END) Dow Jones Newswires

August 02, 2021 03:00 ET (07:00 GMT)

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