Schedule Update

Cboe Europe Equities Launches New Amundi Exchange Traded Fund, effective 20th February 2020

February 19, 2020 15:09:52

Dear Cboe Europe Participants,

Cboe Europe Equities (Cboe) is pleased to announce the listing of the following new Amundi Exchange Traded Fund on the Cboe Europe Regulated Market segment (REGM), effective Thursday 20th February 2020, subject to UKLA approval. The fund will be available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). It will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Settlement Location

Amundi USD Floating Rate Corporate UCITS ETF MXN Hedged (Acc)

AFLMx

LU2098887180

MXN

CHIX

mifid_6

REGM

Euroclear Bank

Participants should be aware of the following areas in particular with regards to Cboe listed symbols:

Reference data
Uniquely listed symbols in the Cboe reference data files will use the listing market code of ‘x’ to identify Cboe as the unique listing market e.g. TESTx, along with a MIC code of CHIX and a Reuters Exchange Code of CHI. Secondary listings continue to carry the underlying reference data of the primary market e.g. TESTl, XLON, l.

Risk Controls
Participants are encouraged to set Cboe Risk Management Port Controls against the ‘Chi-x’ market before trading uniquely listed symbols.

Further detail can be found in the Cboe Europe Risk Management Specification (section 2.4 Permitted Markets).

Clearing

Symbols with a settlement location of Euroclear Bank require specific clearing arrangements, therefore Participants are encouraged to confirm their clearing arrangements with Participant Services.

Testing
Several listed securities are already available in the Certification (UAT) system for testing today. These securities are available at the appropriate Symbols CSV URL, defined in the Reference Data Guide. Trading Participants are encouraged to test their systems’ capability to submit orders and generate executions, as well as receive market data in REGM listed securities in the Certification environment.

Cboe ETF-related information can be found on our ETF/ETP webpage. Some quick links are below:

· Schedule of Cboe listed ETFs

· Frequently Asked Questions

· Listings Service Description

· User Guide

· Reference Data Guide

· Rule Book and Participant Manual Documentation

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

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.