Schedule Update

Dear Cboe Europe Equities Participants

Effective Monday 18th May 2020, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

Trading Segment Change - MTF listing moving to Cboe REGM trading segment
Description

UMTF Name

ISIN

Currency

MIC

Current Trading Segment

New Trading Segment

Cboe Europe Index Constituent

Local MIC

Settlement Location

Tick Type

Franklin LibertyQ U.S. Equity UCITS ETF

FRUEl

IE00BF2B0P08

USD

XLON

MTF

REGM

N

BATE/CHIX

Euroclear Bank (MGTCBEBE)

lsetm37

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for trading on the BXE or DXE order books, however submission of Exchange Trade Reports will be supported on BXE.

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Spir Communication SA

SPIp

FR0000131732

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Groupe JAJ

GJAJp

FR0004010338

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Financiere Marjos

FINMp

FR0000060824

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Barbara Bui SA

BUIp

FR0000062788

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Cie Financiere de Neufcour

NEUb

BE0003680916

EUR

XBRU

MTF

mifid_1

BATE/CHIX/CEUX

Beluga

BELUb

BE0003723377

EUR

XBRU

MTF

mifid_1

BATE/CHIX/CEUX

New Sources Energy NV

NSEa

NL0009822014

EUR

XAMS

MTF

mifid_1

BATE/CHIX/CEUX

Valneva SE

VLAPp

FR0011472943

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

Serge Ferrari SAS

SEFERp

FR0011950682

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

Orege SA

OREGEp

FR0010609206

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

Nextstage SCA

NEXTSp

FR0012789386

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Lysogene SA

LYSp

FR0013233475

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

Francaise Energie

LFDEp

FR0013030152

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

GeNeuro SA

GNROp

CH0308403085

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

SA d'Explosifs et Produits Chimiques

EPCPp

FR0000037343

EUR

XPAR

MTF

mifid_6

BATE/CHIX/CEUX

Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee

EBPFp

FR0000062507

EUR

XPAR

MTF

mifid_6

BATE/CHIX/CEUX

Lyxor 10Y US Treasury Daily -2x Inverse UCITS ETF

DSUSp

FR0011607084

EUR

XPAR

MTF

tck_0100

BATE/CHIX/CEUX

Cnova NV

CNVp

NL0010949392

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Blue Solutions

BLUEp

FR0011592104

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

PARAGON ID SA

PIDp

FR0013318813

EUR

XPAR

MTF

mifid_2

BATE/CHIX/CEUX

Artea

ARTEp

FR0012185536

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Altur Investissement

ALTURp

FR0010395681

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Alpha Multi Organoleptic System

ALMp

FR0013421286

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

AD Capital SIIC

ALDVp

BE0974269012

EUR

XPAR

MTF

mifid_1

BATE/CHIX/CEUX

Qrf SCA

QRFb

BE0974272040

EUR

XBRU

MTF

mifid_2

BATE/CHIX/CEUX

Cenergy Holdings SA

CENERb

BE0974303357

EUR

XBRU

MTF

mifid_3

BATE/CHIX/CEUX

Avantium N.V.

AVTXa

NL0012047823

EUR

XAMS

MTF

mifid_2

BATE/CHIX/CEUX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

BE SpA

BETm

BESTm

IT0001479523

EUR

MTAA

N

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 >
* 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.