TRF Schedule Update

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Last Updated 03:19:45 GMT

Cboe Europe Equities: BXTR TRF symbol universe update for 18th February, 2019 - AMENDMENT

February 15, 2019 15:50:22

Dear Cboe Europe Equities Participants

Please note amendment to UMTF name from MIPARz to MIPARy.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

From: Trade Desk EU
Sent: 15 February 2019 14:46
Subject: Cboe Europe Equities: BXTR TRF symbol universe update for 18th February, 2019

Dear Cboe Europe Equities Participants
Effective Monday 18th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Milpa Rights

MIPARy

TRRMIPZ00038

TRY

XIST

TDM

MT

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 18th February, 2019

February 15, 2019 14:46:33

Dear Cboe Europe Equities Participants
Effective Monday 18th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Milpa Rights

MIPARz

TRRMIPZ00038

TRY

XIST

TDM

MT

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 15th February, 2019

February 14, 2019 12:16:22

Dear Cboe Europe Equities Participants
Effective Friday 15th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

CLX Communications AB

CLXs

SINCHs

SE0007439112

SEK

XSTO

N

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 13th February, 2019

February 12, 2019 13:43:18

Dear Cboe Europe Equities Participants
Effective Wednesday 13th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES MSCI TRGT US RL EST

USREl

IE00BRHZ0620

USD

XLON

TDM

MT

Sequana Medical NV

SEQUAb

BE0974340722

EUR

XBRU

TDM

MT

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 12th February, 2019

February 11, 2019 13:40:08

Dear Cboe Europe Equities Participants
Effective Tuesday 12th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

X FUTURE MOBILITY 1C

XMOVz

IE00BGV5VR99

USD

XSWX

TDM

MT

X ARTIFICIAL INTEL BIG DA 1C

XAIXz

IE00BGV5VN51

USD

XSWX

TDM

MT

AMUNDI S&P 500 UCITS ETF

500Ea

LU1681049018

EUR

XAMS

TDM

MT

AMUNDI S&P 500 UCITS ETF

500Hp

LU1681049109

EUR

XPAR

TDM

MT

AMUNDI FLOT R EUR COR 1-3

FRNEd

LU1681041114

EUR

XETR

TDM

MT

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 8th February, 2019

February 07, 2019 13:57:37

Dear Cboe Europe Equities Participants
Effective Friday 8th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Imaginatik PLC

IMTKl

ABALl

GB00BFMDJC60

GBX

XLON

N

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 7th February, 2019

February 06, 2019 15:36:47

Dear Cboe Europe Equities Participants
Effective Thursday 7th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

MyoKardia Inc

MYOKn

US62857M1053

USD

XNGS

TDM

MT

Liberty Media Corp-Liberty Sir

LSXMKn

US5312296073

USD

XNGS

TDM

MT

Vanguard Long-Term Corporate B

VCLTn

US92206C8139

USD

XNMS

TDM

MT

Talend SA

TLNDn

US8742242071

USD

XNMS

TDM

MT

Healthcare Services Group Inc

HCSGn

US4219061086

USD

XNGS

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Fastator AB

ABFASs

FASTAs

SE0009994429

SEK

FNSE

N

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 6th February, 2019

February 05, 2019 16:49:36

Dear Cboe Europe Equities Participants

Effective Wednesday 6th February 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Xtrackers S&P Europe ex UK UCITS ETF

XUEKd

IE00BGV5VM45

EUR

XETR

TDM

MT

Xtrackers Artificial Intelligence & Big Data UCITS ETF

XAIXd

IE00BGV5VN51

EUR

XETR

TDM

MT

Xtrackers Future Mobility UCITS ETF

XMOVd

IE00BGV5VR99

EUR

XETR

TDM

MT

Lotto24

LO26d

DE000LTT0268

EUR

XETR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Reino Capital SA

GRTw

RNCw

PLWDM0000029

PLN

XWAR

N

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF

LYMBd

LOGSd

LU1834988278

EUR

XETR

N

Lyxor STOXX Europe 600 Basic Resources UCITS ETF

LYYXd

LBREd

LU1834983550

EUR

XETR

N

Lyxor STOXX Europe 600 Healthcare UCITS ETF

LYYSd

LHTCd

LU1834986900

EUR

XETR

N

Lyxor STOXX Europe 600 Banks UCITS ETF

LYYPd

LBNKd

LU1834983477

EUR

XETR

N

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF

LYYNd

LAUTd

LU1834983394

EUR

XETR

N

Hubwoo

HBWp

PROACp

FR0004052561

EUR

XPAR

N

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 5th February, 2019

February 04, 2019 13:34:46

Dear Cboe Europe Equities Participants
Effective Tuesday 5th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES MSCI WORLD EUR-H

IWDEl

IE00B441G979

EUR

XLON

TDM

MT

ISHARES MSCI EMU ETF

SXR7d

IE00B53QG562

EUR

XETR

TDM

MT

Marinomed Biotech AG

MARIv

ATMARINOMED6

EUR

XWBO

TDM

MT

IS E HIGH YIELD CRP BND UCITS EUR

HIGHl

IE00BF3N7094

EUR

XLON

TDM

MT

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 4th February, 2019

February 01, 2019 15:59:34

Dear Cboe Europe Equities Participants

Effective Monday 4th February 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Italy Innovazioni SpA

MLITNp

IT0005336521

EUR

XPAR

TDM

MT

Bantas Bandirma Ambalaj Sanayi ve Ticaret AS

BNTARy

TRRBANT00028

TRY

XIST

TDM

MT

FORTNOX AB

FNOXs

SE0001966656

SEK

XNGM

TDM

MT

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 athttp://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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 1st February, 2019

January 31, 2019 12:56:05

Dear Cboe Europe Equities Participants
Effective Friday 1st February 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Altera Wealth Management PLC

ALTERt

AUTOWt

HU0000156112

HUF

XBUD

N

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 30th January, 2019

January 29, 2019 16:28:03

Dear Cboe Europe Equities Participants
Effective Wednesday 30th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ESSILORLUXOTTICA ORD SHS

ELm

FR0000121667

EUR

MTAA

TDM

MT

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.

SARKYy

TRASARKY91G6

TRY

XIST

TDM

MT

Nueva Expresion Textil SA

NXTDe

ES0626962973

EUR

XMAD

TDM

MT

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 29th January, 2019

January 28, 2019 16:22:06

Dear Cboe Europe Equities Participants

Effective Tuesday 29th January 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LYXOR MSCI EM ESG TREND LEAD

LESGd

LU1769088581

EUR

XETR

TDM

MT

Inside Secure SA

INSDSp

FR0013397130

EUR

XPAR

TDM

MT

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 25th January, 2019

January 24, 2019 13:56:41

Dear Cboe Europe Equities Participants
Effective Friday 25th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Star Bulk Carriers Corp

SBLKRo

SBLKo

MHY8162K2046

NOK

XOSL

N

HeadFirst Source Group NV

HFSa

MOREa

CWN814651014

EUR

XAMS

N

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 24th January, 2019

January 23, 2019 14:57:48

Dear Cboe Europe Equities Participants

Effective Thursday 24th January 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

West Fraser Timber Co Ltd

WFTTn

CA9528451052

CAD

XTSE

TDM

MT

Veeva Systems Inc

VEEVn

US9224751084

USD

XNYS

TDM

MT

athenahealth Inc

ATHNn

US04685W1036

USD

XNGS

TDM

MT

Jack in the Box Inc

JACKn

US4663671091

USD

XNGS

TDM

MT

China Unicom Hong Kong Ltd

CHUn

US16945R1041

USD

XNYS

TDM

MT

Franco-Nevada Corp

FNVn

CA3518581051

CAD

XTSE

TDM

MT

Zebra Technologies Corp

ZBRAn

US9892071054

USD

XNGS

TDM

MT

US Silica Holdings Inc

SLCAn

US90346E1038

USD

XNYS

TDM

MT

Ideanomics Inc

IDEXn

US45166V1061

USD

XNCM

TDM

MT

iShares Global Energy ETF

IXCn

US4642873412

USD

ARCX

TDM

MT

Lovisa Holdings Ltd

LOVn

AU000000LOV7

AUD

XASX

TDM

MT

Takeda Pharmaceutical Co Ltd

TAKn

US8740602052

USD

XNYS

TDM

MT

Vanguard Intermediate-Term Cor

VCITn

US92206C8709

USD

XNMS

TDM

MT

UBS ETF BAR. CAP. US TR. 1-3

UT1USz

LU0950676113

USD

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

windeln.de SE

WDLd

WDLKd

DE000WNDL193

EUR

XETR

N

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 23rd January, 2019

January 22, 2019 14:09:57

Dear Cboe Europe Equities Participants
Effective Wednesday 23rd January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

DEV Clever Holdings PLC

DEVl

GB00BH452L44

GBX

XLON

TDM

MT

Borgestad ASA

BORTo

NO0010840051

NOK

XOSL

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Akzo Nobel NV

AKZATa

AKZAa

NL0013267909

EUR

XAMS

Y

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 22nd January, 2019

January 21, 2019 15:03:35

Dear Cboe Europe Equities Participants

Effective Tuesday 22nd January 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ACS Actividades de Construccion y Servicios SA

ACSDe

ES06670509E9

EUR

XMAD

TDM

MT

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 21st January, 2019

January 18, 2019 12:52:05

Dear Cboe Europe Equities Participants
Effective Monday 21st January 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Akzo Nobel NV

AKZAa

AKZATa

NL0000009132

EUR

XAMS

Y

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 18th January, 2019

January 17, 2019 13:36:32

Dear Cboe Europe Equities Participants
Effective Friday 18th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

X S&P EUROPE EX UK

XUEKl

IE00BGV5VM45

GBX

XLON

TDM

MT

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 17th January, 2019

January 16, 2019 13:49:40

Dear Cboe Europe Equities Participants
Effective Thursday 17th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Almagro Capital SOCIMI SA

YAC1e

ES0105389003

EUR

XMAD

TDM

MT

ISHARES COR FTSE 100-USD H-D

ISFDl

IE00BYZ28W67

USD

XLON

TDM

MT

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 15th January, 2019

January 14, 2019 14:20:42

Dear Cboe Europe Equities Participants
Effective Tuesday 15th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SACYR SA-RTS

SCYDe

ES06828709E6

EUR

XMAD

TDM

MT

AMUNDI MSCI EUROPE EX UK UCI

AEXKp

LU1681043326

EUR

XPAR

TDM

MT

Lyxor Euro Corporate Bond UCIT

CRPXl

LU1829219127

GBX

XLON

TDM

MT

Lyxor Euro Corporate Bond UCIT

LYEBd

LU1829219127

EUR

XETR

TDM

MT

Lyxor MSCI USA ESG Trend Leade

UESGm

LU1792117696

EUR

ETFP

TDM

MT

Lyxor Core MSCI World DR UCITS

LCWLl

LU1781541179

GBP

XLON

TDM

MT

Amundi Msci Europe EX UK UCITS

AEXKl

LU1681043326

GBX

XLON

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ET

JPHGl

LU1681039308

GBX

XLON

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ET

JPHGz

LU1681039308

GBP

XSWX

TDM

MT

UBS ETF-MSCI Emerging Markets

EMMUSm

LU0950674175

EUR

ETFP

TDM

MT

Invesco Goldman Sachs Equity F

EFEPl

IE00BD5KGK77

GBX

XLON

TDM

MT

Invesco Goldman Sachs Equity F

EFIMz

IE00BD5KGK77

USD

XSWX

TDM

MT

Credit Suisse Group AG

CSGNEz

CH0454225696

CHF

XSWX

TDM

MT

Dell Technologies Inc

DELLv

US24703L2025

EUR

XWBO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

CHF Solutions Inc

22S2d

22S3d

US12542Q7060

EUR

XFRA

N

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 11th January, 2019

January 10, 2019 14:28:50

Dear Cboe Europe Equities Participants
Effective Friday 11th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

First International Bank Of Israel Ltd

FTINn

FIBIn

IL0005930388

ILs

XTAE

N

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 10th January, 2019

January 09, 2019 14:23:33

Dear Cboe Europe Equities Participants

Effective Thursday 10th January 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Covivio

CVOm

FR0000064578

EUR

MTAA

TDM

MT

Iberdrola SA

IBEDe

ES06445809H0

EUR

XMAD

TDM

MT

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 9th January, 2019

January 08, 2019 13:38:17

Dear Cboe Europe Equities Participants
Effective Wednesday 9th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Strax AB

STRALs

SE0012040467

SEK

XSTO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Millicom International Cellular SA

MICs

TIGOs

SE0001174970

SEK

XSTO

N

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 4th January, 2019

January 03, 2019 17:04:51

Dear Cboe Europe Equities Participants

Effective Friday 4th January 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Visiomed Group SA

VMGDSp

FR0013390820

EUR

XPAR

TDM

MT

Recordati SpA

RECOPm

IT0005356958

EUR

MTAA

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Zai Capital Group SA

TOSCGx

RFICAx

LU0982016452

EUR

XLUX

N

Ubisense Group PLC

UBIl

IQGl

GB00B3NCXX73

GBX

XLON

N

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 3rd January, 2019

January 02, 2019 12:53:00

Dear Cboe Europe Equities Participants
Effective Thursday 3rd January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Banco Santander SA

BNCl

ES0113900J37

GBX

XLON

TDM

MT

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.