Market Notice

20 January 2017

Instrument Change Referential Update 2017-1571 - Instrument changes effective 23 January 2017

Please be aware of the instrument changes below effective 23 January 2017:

Name MIC ISIN Symbol CCY Segment Tick Table Action

UNICREDIT SPA

XETR

IT0004781412

CRIHd

EUR

DE

FESE4

DELETE

UNICREDIT SPA

MTAA

IT0004781412

UCGm

EUR

IT

FESE2B

DELETE

UNICREDIT SPA

MTAA

IT0005239360

UCGm

EUR

IT

FESE2B

ADD

UNICREDIT SPA

XETR

IT0005239360

CRIHd

EUR

DE

FESE4

ADD

ELIS SA-RTS

XPAR

FR0013228152

ELIDSp

EUR

FR

FESE4

ADD

Please make all necessary changes.

Best Regards

Market Operations Team Turquoise

Capital Markets, LSEG

Telephone +44 (0)20 7382 7676 market.operations@tradeturquoise.com

10 Paternoster Square, London, EC4M 7LS

www.tradeturquoise.com

1

Turquoise Services Limited published this content on 20 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 January 2017 19:39:03 UTC.

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