Schedule Update

Dear Cboe Europe Equities Participants

Effective Tuesday 31st March 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

iShares MSCI Turkey UCITS ETF

ITKYa

IE00B1FZS574

EUR

XAMS

MTF

tck_0010

BATE/CHIX/CEUX

Lyxor SG European Quality Income NTR UCITS ETF

SGQEp

LU0959210278

EUR

XPAR

MTF

mifid_6

BATE/CHIX/CEUX

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

DXSBd

LU0292096186

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

SPYVd

IE00B6YX5B26

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

Deka STOXX Europe Strong Value 20 UCITS ETF

EL4Dd

DE000ETFL045

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

INVESCO ESTOXX HI DIV LO VOL

EHDVd

IE00BZ4BMM98

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

INVESCO FTSE EM H DIV LW VOL

EHDLd

IE00BYYXBF44

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

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

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 >
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