TRF Schedule Update

Dear Cboe Europe Equities Participants
Effective Wednesday 23rd September 2020, 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

KNAUS TABBERT AG

KTAd

DE000A2YN504

EUR

XFRA

TDM

MT

LYXOR EURO GOV BOND 5-7Y DR

EGV7d

LU2090062865

EUR

XETR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Euromedis Groupe

EMGp

ALEMGp

FR0000075343

EUR

XPAR

N

Witan Pacific Investment Trust PLC

WPCl

BGCGl

GB0003656021

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 22nd September 2020, 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

Unifiedpost Group SA

UPGb

BE0974371032

EUR

XBRU

TDM

MT

Nyxoah SA

NYXHb

BE0974358906

EUR

XBRU

TDM

MT

GOLDEN PROSPECT PRECIOUS MET

GPMl

GG00B1G9T992

GBX

XLON

TDM

MT

SALMON EVOLUTION HOLDING AS

SALMEo

NO0010892094

NOK

XOSL

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 21st September 2020, 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

JPM USD CORPBND REI UCIT ETF

JIBGl

IE00BN4RDY28

GBP

XLON

TDM

MT

BLACKROCK ESG CONSERV GBPH A

MACGl

IE00BLP53N06

GBP

XLON

TDM

MT

BLACKROCK ESG GROWTH GBPH A

MAGGl

IE00BLLZQ912

GBP

XLON

TDM

MT

BLACKROCK ESG MODERATE GBPHA

MAMGl

IE00BLLZQ797

GBP

XLON

TDM

MT

ISHARES EURO CORP BOND FINCL

IS3Bd

IE00B87RLX93

EUR

XETR

TDM

MT

L&G ALL COMMODITIES

BCOMl

IE00BF0BCP69

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

JET2 PLC

DTGl

JET2l

GB00B1722W11

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 18th September 2020, 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

Readly International AB

READs

SE0014855292

SEK

XSTO

TDM

MT

JPM USD CORPBND REI UCIT ETF

JIGBl

IE00BN4RDY28

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 17th September 2020, 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 TH-REUTERS CORE COMMO

CRBUl

LU1829218749

USD

XLON

TDM

MT

LYXOR EURSTX600 UTILITIES

LUTId

LU1834988864

EUR

XETR

TDM

MT

SPDR 0-5 EM USD GOVERNMENT

EMH5z

IE00BP46NG52

CHF

XSWX

TDM

MT

HSBC MSCI EMERGING MARKETS U

H410d

IE00B5SSQT16

EUR

XETR

TDM

MT

NVIDIA CORP

NVDd

US67066G1040

EUR

XETR

TDM

MT

NINETY ONE PLC

N91n

GB00BJHPLV88

ZAr

XJSE

TDM

MT

VANG GLMINVO USDHA

VDMVl

IE00BYYR0C64

USD

XLON

TDM

MT

HSBC MSCI EMERGING MARKETS U

HSEMz

IE00BKY59G90

USD

XSWX

TDM

MT

INVESCO NASDAQ BIOTECH

SBIOm

IE00BQ70R696

EUR

ETFP

TDM

MT

ePrice SpA

EPRAZm

IT0005417941

EUR

MTAA

TDM

MT

QUANTAFUEL AS

QFUELo

NO0010785967

NOK

XOSL

TDM

MT

Xtrackers MSCI World ESG UCITS ETF

XZWEd

IE00BMY76136

EUR

XETR

TDM

MT

HUT GROUP/THE

THGl

GB00BMTV7393

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 16th September 2020, 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 NASDAQ 100-DIST

NADQd

LU2197908721

EUR

XETR

TDM

MT

ALMIRALL SA-RTS

ALMDe

ES0657097947

EUR

XMAD

TDM

MT

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN Acc

U13CHx

LU2093217771

MXN

CHIX

TDM

MT

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Acc

U13Cx

LU1407887089

USD

CHIX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

International Consolidated Airlines Group SA

IAHe

IAGDe

ES0677542906

EUR

XMAD

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 15th September 2020, 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 STX600 PERS&HH GOODS

MTDAd

LU2082998324

EUR

XETR

TDM

MT

LYXOR EURSTX600 INSURANCE

EGV1d

LU2082997946

EUR

XETR

TDM

MT

LYXOR EURSTX600 TECHNLG

CSTAd

LU2082998837

EUR

XETR

TDM

MT

LYXOR EURSTX600 F&B

DFOPd

LU2082997359

EUR

XETR

TDM

MT

LYXOR STX600 IND GOOD&SERV

INDUd

LU2082997789

EUR

XETR

TDM

MT

LYXOR CORE EURSTX50 DR

MTDBd

LU0908501488

EUR

XETR

TDM

MT

LYXOR EURSTX600 AUTO&PARTS

DFOAd

LU2082995908

EUR

XETR

TDM

MT

International Consolidated Airlines Group SA

IAHe

ES0677542906

EUR

XMAD

TDM

MT

Solocal Group

LOCDSp

FR0013532843

EUR

XPAR

TDM

MT

International Consolidated Airlines Group SA

IAGNl

ES0677542906

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 14th September 2020, 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 ESG USD CORPORATE BOND 1C

XZBUl

IE00BL58LJ19

GBP

XLON

TDM

MT

X ESG USD CORPORATE BOND 1C

XZBDl

IE00BL58LJ19

USD

XLON

TDM

MT

X TREASURIES ULTRA SHORT 1C

XT0Dl

IE00BM97MR69

USD

XLON

TDM

MT

X TREASURIES ULTRA SHORT 1C

XT01l

IE00BM97MR69

GBP

XLON

TDM

MT

X ESG EUR CORP SHORT DUR

XZE5m

LU2178481649

EUR

ETFP

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Amoeba SAS

AMEBAp

ALMIBp

FR0011051598

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 11th September 2020, 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

WALLSTREET:ONLINE AG

WSO1d

DE000A2GS609

EUR

XETR

TDM

MT

Hammerson PLC

HMOFl

GB00BK7YQM88

GBX

XLON

TDM

MT

Hammerson PLC

HMONl

GB00BK7YQL71

GBX

XLON

TDM

MT

X TREASURIES ULTRA SHORT 1C

XT01d

IE00BM97MR69

EUR

XETR

TDM

MT

X ESG USD CORPORATE BOND 1C

XZBUd

IE00BL58LJ19

EUR

XETR

TDM

MT

X USD CORPORATE BOND 1 C

XDCCd

IE00BFMKQC67

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

NB Global Floating Rate Income Fund Ltd

NBLSl

NBMIl

GG00B3KX4Q34

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 10th September 2020, 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

Cie Financiere de Neufcour

NEUb

MLNEUb

BE0003680916

EUR

XBRU

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 8th September 2020, 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

VANG USD 0-1YR TRBD USDA

VDSTl

IE00BLRPPV00

USD

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Danske Invest Engros Global

DKIEOc

DKIU3c

DK0060244408

DKK

XCSE

N

Danske Invest Global StockPicking/Denmark

DKIGZc

DKIUDc

DK0010264530

DKK

XCSE

N

Danske Invest Global Plus

DKIGVc

DKIU2c

DK0010270503

DKK

XCSE

N

Danske Invest Euro High Yield - Obligationer

DKIEBc

DKIHOc

DK0060486843

DKK

XCSE

N

Danske Invest Danmark Small Cap

DKIDCc

DKIDXc

DK0060244242

DKK

XCSE

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 7th September 2020, 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

AKER OFFSHORE WIND HOLDING A

AOWMEo

NO0010890312

NOK

XOSL

TDM

MT

RSR SINGULAR ASSETS EUROPE S

MLRSRu

ES0105505004

EUR

XLIS

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 4th September 2020, 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

Kooth Plc

KOOl

GB00BMCZLK30

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Hammerson PLC

H2Vd

H2V2d

GB00BK7YQK64

EUR

XFRA

N

HAEMATO AG

HAEd

HAEKd

DE000A289VV1

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 3rd September 2020, 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

HSBC EMERGING MARKET SUS EQ

HSEFl

IE00BKY59G90

GBP

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
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 M

Dear Cboe Europe Equities Participants
Effective Tuesday 1st September 2020, 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

Installux SA

STALp

ALLUXp

FR0000060451

EUR

XPAR

N

IT Link SA

ITLp

ALITLp

FR0000072597

EUR

XPAR

N

Riber SA

RIBp

ALRIBp

FR0000075954

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 31st August 2020, 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

Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF

XZE5z

LU2178481649

CHF

XSWX

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 26th August 2020, 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

HSBC APAC EX JAPAN SUS EQ

HSXDl

IE00BKY58G26

USD

XLON

TDM

MT

ISHARES USD DEV BNK BD EURHA

UEEGd

IE00BMCZLH06

EUR

XETR

TDM

MT

ISHARES USD HY CRP ESG EURHA

UEEFd

IE00BMDFDY08

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 25th August 2020, 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

ISH EDG MSCI WLD MNVL USD D

UEEHd

IE00BMCZLJ20

EUR

XETR

TDM

MT

STARBUCKS CORP

SRBd

US8552441094

EUR

XETR

TDM

MT

ALTRIA GROUP INC

PHM7d

US02209S1033

EUR

XETR

TDM

MT

LYXOR EURO GOVERNMENT BOND 1

LYQ2d

LU1650487413

EUR

XETR

TDM

MT

UBS ETF JPM USD EM DIV 1-5EA

SEABd

LU1645386480

EUR

XETR

TDM

MT

LYXOR US TIPS DR D HDG GBP

LYUSGz

LU1452600601

GBP

XSWX

TDM

MT

JPM BETAB EUR GOVT UCITS ETF

BBEGd

IE00BJK9HD13

EUR

XETR

TDM

MT

VAND USDCP1-3 USDD

VUSCz

IE00BDD48R20

CHF

XSWX

TDM

MT

HSBC MSCI JAPAN UCITS ETF

H4ZCd

IE00B5VX7566

EUR

XETR

TDM

MT

Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (Acc)

PR1Tx

LU2182388822

USD

CHIX

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 21st August 2020, 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 CORE GLB AGG USD-H D

AGUGa

IE00BMGNVD65

USD

XAMS

TDM

MT

NOVA LJUBLJANSKA BA-GDR 144A

55VXl

US66980N1046

EUR

XLON

TDM

MT

iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)

LQMHx

IE00BLF5J545

MXN

CHIX

TDM

MT

iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)

LQDMx

IE00BLF5J438

MXN

CHIX

TDM

MT

iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)

SDHMx

IE00BLF5J651

MXN

CHIX

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 20th August 2020, 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

DEKA MSCI USA CC ESG ETF

D6RQd

DE000ETFL573

EUR

XETR

TDM

MT

DEKA MSCI EMU CC ESG ETF

D6RSd

DE000ETFL557

EUR

XETR

TDM

MT

DEKA MSCI GERMANY CC ESG ETF

D6RTd

DE000ETFL540

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 19th August 2020, 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

German Startups Group GmbH & Co KGaA

GSJd

SGFd

DE000A1MMEV4

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 14th August 2020, 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 GLOBAL HY CORP-DISTR

GHYGl

IE00BJSFQX44

GBP

XLON

TDM

MT

INVESCO UST 7-10 YR GBH DIST

TRXSl

IE00BF2FNB90

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 13th August 2020, 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

Fabilia Group SpA

FHRm

IT0005417784

EUR

MTAA

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 11th August 2020, 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

Corcel PLC

RGMl

CRCLl

GB00BKM69866

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 6th August 2020, 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

NAGA GROUP AG/THE

N4Gd

DE000A161NR7

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Akdeniz Guvenlik Hizmetleri AS

AKGUVy

AKYHOy

TREAKGH00018

TRY

XIST

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 5th August 2020, 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

Xtrackers II Esg Eur Corporate Bond Short Duration Ucits Etf

XZE5d

LU2178481649

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Rose Petroleum PLC

ROSEl

ZPHRl

GB00BF44KY60

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 4th August 2020, 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

L&G DAX Daily 2x Short UCITS ETF

DES2l

IE00B4QNHZ41

EUR

XLON

TDM

MT

L&G DAX Daily 2x Long UCITS ETF

DEL2l

IE00B4QNHH68

EUR

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

TeamViewer AG

1UDd

TMVd

DE000A2YN900

EUR

XETR

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 3rd August 2020, 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

HML Holdings PLC

HMLBl

GB00BLD0J840

GBX

XLON

TDM

MT

Aex Gold Inc

AEXGl

CA00108V1022

GBX

XLON

TDM

MT

Desarrollos Ermita Del Santo SOCIMI SA

YDESe

ES0105485009

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 31st July 2020, 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 EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)

IEGMx

IE00BMVJSC76

MXN

CHIX

TDM

MT

iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)

IGLMx

IE00BMVJSD83

MXN

CHIX

TDM

MT

iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)

IBGMx

IE00BMVJSF08

MXN

CHIX

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 30th July 2020, 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 ESG EUR CORP SHORT DUR

XZE5l

LU2178481649

GBP

XLON

TDM

MT

EDP-ENERGIAS DE PORTUGAL-RTS

EDPS1u

PTEDP0AMS010

EUR

XLIS

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 29th July 2020, 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

Cellnex Telecom SA

CLNXDe

ES0605066929

EUR

XMAD

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Orgo Tech AB

ORGOs

HUBSOo

SE0009806177

SEK

XSAT

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 24th July 2020, 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

Royal Bank of Scotland Group PLC

RBSl

NWGl

GB00B7T77214

GBX

XLON

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 23rd July 2020, 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

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)

JU3Mx

IE00BLDGBV94

MXN

CHIX

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Solutions 30 SE

ALS30p

S30p

FR0013379484

EUR

XPAR

N

Energiser Investments PLC

ENGIl

DRUMl

GB00B06CZD75

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 22nd July 2020, 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

Vetrya SpA

VTYAXm

IT0005416505

EUR

MTAA

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

KKV Secured Loan Fund Ltd

SQNXl

KKVXl

GG00BFXYHJ13

GBX

XLON

N

KKV Secured Loan Fund Ltd

SQNl

KKVLl

GG00BN56JF17

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 21st July 2020, 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

Vetrya SpA

VTYm

IT0005202277

EUR

MTAA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

SAF-Holland SE

SAFHd

SFQd

DE000SAFH001

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 20th July 2020, 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

DEKA MSCI WORLD CC ESG ETF

D6RPd

DE000ETFL581

EUR

XETR

TDM

MT

DEKA MSCI EUROPE CC ESG ETF

D6RRd

DE000ETFL565

EUR

XETR

TDM

MT

HSBC Developed World Sustainable Equity UCITS ETF

HSWDl

IE00BKY59K37

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 17th July 2020, 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

Net Gaming Europe AB

NETGs

ACROUs

SE0001863291

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 16th July 2020, 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 CORE US TIPS DR ETF

TIPEm

LU1452600437

EUR

ETFP

TDM

MT

EXACT THERAPEUTICS AS

EXTXMo

NO0010852213

NOK

XOSL

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 15th July 2020, 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

Cloudberry Clean Energy AS

CLOUDo

NO0010876642

NOK

XOSL

TDM

MT

BROCKHAUS CAPITAL MGMT AG

BKHTd

DE000A2GSU42

EUR

XETR

TDM

MT

Mitie Group PLC

MTOFl

GB00BJK09B66

GBX

XLON

TDM

MT

Mitie Group PLC

MTONl

GB00BJK09942

GBX

XLON

TDM

MT

Meyer Burger Technology AG

MBTN1z

CH0556137559

CHF

XSWX

TDM

MT

Expert System SpA

EXSAZm

IT0005416083

EUR

MTAA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

SAF-Holland SE

SFQd

SAFHd

LU0307018795

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 14th July 2020, 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

Banca Intermobiliare SpA

BIMAZm

IT0005415812

EUR

MTAA

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
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

Dear Cboe Europe Equities Participants
Effective Monday 13th July 2020, 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

Elixirr International PLC

ELIXl

GB00BLPHTX84

GBX

XLON

TDM

MT

Mercell Holding AS

MRCELo

NO0010307143

NOK

XOSL

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

TELES AG Informationstechnologien

TLId

TLIKd

DE000A289B07

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 10th July 2020, 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

ArcAroma AB

AAPBs

AAAs

SE0004977452

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 9th July 2020, 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

ADO Properties SA-RTS

ADJAd

LU2199485652

EUR

XETR

TDM

MT

Iberdrola SA

IBEDe

ES06445809K4

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 8th July 2020, 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

FINNAIR OYJ-NEW

FIA1Th

FI4000440128

EUR

XHEL

TDM

MT

AKER BIOMARINE AS

AKBMMo

NO0010886625

NOK

XOSL

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Aberdeen Japan Investment Trust PLC

ABAAl

AJITl

GB0003920757

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 7th July 2020, 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

AM MSCI EM ESG LEAD

SADMd

LU2109787551

EUR

XETR

TDM

MT

LYXOR CORE GLOBAL GOV BOND

GOVGm

LU2099289147

EUR

ETFP

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 6th July 2020, 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

INVESCO S&P 500 HDG ACC

G500l

IE00BKX8G916

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Prospex Oil and Gas Plc

PXOGl

PXENl

GB00BMFZVZ53

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 3rd July 2020, 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

UBS ETF MSCI EMU USD-H DIS

EMUSDz

LU1169819718

USD

XSWX

TDM

MT

UBS MSCI SWITZERLAND USD-HA

CHUSEz

LU1169830368

USD

XSWX

TDM

MT

UBS MSCI SWITZERLAND USD-HD

CHUSDz

LU1169830285

USD

XSWX

TDM

MT

UBS ETF MSCI EMU USD-H ACC

EMUUSz

LU1169819809

USD

XSWX

TDM

MT

UBS ETF MSCI UK CHF-HA

UKCHFz

LU1169820997

CHF

XSWX

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 2nd July 2020, 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

UBS BLMBG GLB LIQ CORP SUST

CORPSz

LU2099991536

USD

XSWX

TDM

MT

Genova Property Group AB

GPGs

SE0007184189

SEK

XSTO

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 1st July 2020, 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

ArcticZymes Technologies ASA

BIOTEs

AZTOs

NO0010014632

NOK

FNSE

N

Metso Oyj

METSOh

NELESh

FI0009007835

EUR

XHEL

Y

Outotec Oyj

OTE1Vh

MOCORh

FI0009014575

EUR

XHEL

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 30th June 2020, 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 EURO GOVT 5-7YR

IEGYa

IE00B4WXJG34

EUR

XAMS

TDM

MT

FIDELITY GBL QUAL INC CHF-H

FGQCz

IE00BMG8GR03

CHF

XSWX

TDM

MT

Realstone Swiss Property

RSPF1z

CH0553343283

CHF

XSWX

TDM

MT

MOMO INC-SPON ADR CDI

0K2Pl

US60879B1070

USD

XLON

TDM

MT

MERCK & CO. INC. - CDI

0QAHl

US58933Y1055

USD

XLON

TDM

MT

MASTERCARD INC - A - CDI

0R2Zl

US57636Q1040

USD

XLON

TDM

MT

IQIYI INC-ADR

0XWGl

US46267X1081

USD

XLON

TDM

MT

GENERAL ELECTRIC CO

GECl

US3696041033

USD

XLON

TDM

MT

VANECK EUR CORP ETF

TCBTm

NL0009690247

EUR

ETFP

TDM

MT

VANECK GLB REAL ESTATE ETF

TRETd

NL0009690239

EUR

XETR

TDM

MT

AMUN STOXX GBL AI UCITS ETF

GOAId

LU1861132840

EUR

XETR

TDM

MT

LYXOR FTSE E/N GL DE-D-EUR

LMWEd

LU1832418773

EUR

XETR

TDM

MT

LYXOR GLOB GENDER EQL UCITS

ELLEl

LU1691909508

USD

XLON

TDM

MT

AMUNDI GOVT BOND EUROMTS

CB3p

LU1681046261

EUR

XPAR

TDM

MT

AMUNDI ETF MSCI SWITZERLAND

540Jd

LU1681044720

EUR

XETR

TDM

MT

AMUNDI MSCI CHINA UCITS

CC1Ez

LU1681043912

EUR

XSWX

TDM

MT

COMSTAGE BUND-FUTURE LEVERAG

BUNSp

LU0530119774

EUR

XPAR

TDM

MT

SPDR S&P US UTILITIES SELECT

ZPDUd

IE00BWBXMB69

EUR

XETR

TDM

MT

FIRST TRUST BIOTECHNOLOGY

FBTm

IE00BL0L0H60

EUR

ETFP

TDM

MT

FIDELITY SRE US EQUITY-ACC

FUSRd

IE00BKSBGS44

EUR

XETR

TDM

MT

IQS ESG EQUITY GLOBAL EURHDG

IQSEm

IE00BJQRDP39

EUR

ETFP

TDM

MT

WT CLOUD COMPUTING USD ACC

WCLDm

IE00BJGWQN72

EUR

ETFP

TDM

MT

JPM USD EM SOV BD USD ACC

JMBAz

IE00BJ06C937

USD

XSWX

TDM

MT

ISHARES JPM ESG USD EM BD A

EMSAz

IE00BF553838

USD

XSWX

TDM

MT

FIRST TRUST CYBERSECURITY

CIBRm

IE00BF16M727

EUR

ETFP

TDM

MT

HSBC MSCI WORLD UCITS ETF

H4ZJd

IE00B4X9L533

EUR

XETR

TDM

MT

ISHARES MSCI EAST EUROPE CPD

IEERa

IE00B0M63953

EUR

XAMS

TDM

MT

VNV GLOBAL AB

VNVs

SE0014428835

SEK

XSTO

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 29th June 2020, 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

Hyloris Pharmaceuticals SA

HYLb

BE0974363955

EUR

XBRU

TDM

MT

Qiagen N.V. Tend

QIABd

NL0014676538

EUR

XFRA

TDM

MT

Northern Data AG

NB2d

DE000A0SMU87

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Deltic Energy PLC

CLNRl

DELTl

GB00B6SYKF01

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 25th June 2020, 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

OSSIAM EUR GOV 3-5Y CAR RED

OG35d

LU2069380306

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Loomis AB

K90d

K900d

SE0014504817

EUR

XSTU

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
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.

Dear Cboe Europe Equities Participants

Effective Wednesday 24th June 2020, 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

BNP PARIBAS RICI ENH CR OIL

BNQAd

DE000PS701L2

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

CompuGroup Medical SE

COP1d

COPd

DE000A288904

EUR

XETR

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 23rd June 2020, 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

HSBC S&P 500 UCITS ETF

H4ZFd

IE00B5KQNG97

EUR

XETR

TDM

MT

HSBC MSCI CHINA UCITS ETF

H4ZPd

IE00B44T3H88

EUR

XETR

TDM

MT

PharmaSGP Holding SE

PSGd

DE000A2P4LJ5

EUR

XMUN

TDM

MT

OTIS WORLDWIDE CORP

4PGd

US68902V1070

EUR

XHAM

TDM

MT

SLACK TECHNOLOGIES INC- CL A

8S0d

US83088V1026

EUR

XSTU

TDM

MT

AM MSCI WRLD ESG LEAD SELECT

SADWd

LU2109787122

EUR

XETR

TDM

MT

PLUG POWER INC

PLUNd

US72919P2020

EUR

XFRA

TDM

MT

CARRIER GLOBAL CORP

4PNd

US14448C1045

EUR

XFRA

TDM

MT

GAZPROM NEFT PJSC

SIBNn

RU0009062467

RUB

MISX

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Heidelberg Pharma AG

WL6d

HPHAd

DE000A11QVV0

EUR

XETR

N

Loomis AB

LOOMBs

LOOMIs

SE0002683557

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 22nd June 2020, 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

GVS S.P.A.

GVSm

IT0005411209

EUR

MTAA

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Biotec Pharmacon ASA

BIOTEo

AZTo

NO0010014632

NOK

XOSL

N

CompuGroup Medical SE

COPd

COP1d

DE0005437305

EUR

XETR

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: TradeDeskE[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.

Dear Cboe Europe Equities Participants
Effective Friday 19th June 2020, 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

FIRST TRUST BIOTECHNOLOGY

FBTl

IE00BL0L0H60

GBX

XLON

TDM

MT

ISHARES MSCI WORLD SRI-USD-D

SUWSl

IE00BDZZTM54

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

AorTech International PLC

AORl

RUAl

GB0033360586

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 18th June 2020, 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

China Pacific Insurance - GDR

CPICl

US16951T1198

USD

XLON

TDM

MT

Telefonica S-RTS Equity

TEFDe

ES06784309C1

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 17th June 2020, 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

REPSOL SA-RTS

REPDe

ES06735169G0

EUR

XMAD

TDM

MT

HSBC EUROPE SUSTAINABLE EQY

HSEPl

IE00BKY55W78

GBP

XLON

TDM

MT

FIRST TRUST CYBERSECURITY

FCBRl

IE00BF16M727

GBX

XLON

TDM

MT

X ESG MSCI WORLD

XESWl

IE00BZ02LR44

GBP

XLON

TDM

MT

X ESG MSCI EMERGING MARKETS

XESEl

IE00BG370F43

GBP

XLON

TDM

MT

X MSCI JAPAN ESG

XESJl

IE00BG36TC12

GBP

XLON

TDM

MT

X MSCI USA ESG

XESUl

IE00BFMNPS42

GBP

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 16th June 2020, 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

Asiakastieto Group Oyj

ATG1Vh

ENENTh

FI4000123195

EUR

XHEL

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 15th June 2020, 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

KRANSESHARES CHINA INCLUSION

KBNDl

IE00BLM1CC35

USD

XLON

TDM

MT

FIRST TRUST BIOTECHNOLOGY

FBTUl

IE00BL0L0H60

USD

XLON

TDM

MT

HSBC JAPAN SUSTAINABLE EQY

HSJDl

IE00BKY55S33

USD

XLON

TDM

MT

FIRST TRUST CYBERSECURITY

CIBRl

IE00BF16M727

USD

XLON

TDM

MT

HSBC USA SUSTAINABLE EQUITY

HSUDl

IE00BKY40J65

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 12th June 2020, 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

Xtrackers II Japan Government Bond UCITS ETF

XJSEz

LU0952581584

JPY

XSWX

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 9th June 2020, 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

FIDELITY SRE US EQUITY-ACC

FUSRl

IE00BKSBGS44

USD

XLON

TDM

MT

Bang & Olufsen A/S Subscription Rights

BOTc

DK0061284676

DKK

XCSE

TDM

MT

Fomento de Construcciones y Contratas SA

FCCDe

ES0622060939

EUR

XMAD

TDM

MT

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)

JHYMx

IE00BLDGC505

MXN

CHIX

TDM

MT

JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)

JMBMx

IE00BL0BLY08

MXN

CHIX

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
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.

Dear Cboe Europe Equities Participants

Effective Monday 8th June 2020, 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 JP Morgan EM Local Cur

LEMBn

US4642865178

USD

ARCX

TDM

MT

VanEck Vectors Brazil Small-Ca

BRFn

US92189F8251

USD

ARCX

TDM

MT

iShares Gold Trust

IAUn

US4642851053

USD

ARCX

TDM

MT

ProShares Ultra Bloomberg Crude Oil

UCOn

US74347Y8883

USD

ARCX

TDM

MT

Direxion Daily 20 Year Plus Treasury Bear 3x Shares

TMVn

US25460G8490

USD

ARCX

TDM

MT

Direxion Daily Technology Bear 3X Shares

TECSn

US25460G8722

USD

ARCX

TDM

MT

Direxion Daily Retail Bull 3X Shares

RETLn

US25460G8151

USD

ARCX

TDM

MT

United States Oil Fund LP

USOn

US91232N2071

USD

ARCX

TDM

MT

Global X MSCI Pakistan ETF

PAKn

US37954Y3356

USD

ARCX

TDM

MT

Global X MSCI Colombia ETF

GXGn

US37954Y3273

USD

ARCX

TDM

MT

Global X MSCI Greece ETF

GREKn

US37954Y3190

USD

ARCX

TDM

MT

Invesco DB Energy Fund

DBEn

US46140H3049

USD

ARCX

TDM

MT

Nanoform Finland Plc

NANOFs

FI4000330972

SEK

FNSE

TDM

MT

Nanoform Finland Plc

NANOFh

FI4000330972

EUR

FNFI

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 4th June 2020, 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

IQ Partners SA

IQPw

PUNw

PLIQPRT00017

PLN

XWAR

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
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.
T. +44 207 012 8901
E: [email protected] | cboe.com >

Dear Cboe Europe Equities Participants
Effective Wednesday 3rd June 2020, 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

Mardin Cimento Sanayii ve Ticaret AS

MRDINy

OYAKCy

TRAMRDIN91F2

TRY

XIST

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 2nd June 2020, 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

INVESCO PHYSICAL SILVER ETC

SLVPl

IE00B43VDT70

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

CPP Group PLC

4CVd

4CV1d

GB00BMDX5Z93

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 1st June 2020, 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

JDE PEET'S BV

JDEPa

NL0014332678

EUR

XAMS

TDM

MT

Green Landscaping Group AB

GREEOs

SE0014428587

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Regal Petroleum PLC

RPTl

ENWl

GB0031775819

GBX

XLON

N

NeuroVive Pharmaceutical AB

NVPs

ABLIs

SE0002575340

SEK

XSTO

N

Hyve Group PLC

IEGd

IEG1d

GB00BKP36R26

EUR

XFRA

N

Banque Cantonale Vaudoise

B1Vd

B1V1d

CH0531751755

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 29th May 2020, 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

Hyve Group PLC

HYVNl

GB00BKP36P02

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 28th May 2020, 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

WT BRENT CRUDE OIL

BRNGl

JE00B78CGV99

GBX

XLON

TDM

MT

ISHARES CORE EURO GOVT CHFHA

IEGCz

IE00BMFJGP26

CHF

XSWX

TDM

MT

ADRIATIC METALS PLC

ADT1l

GB00BL0L5G04

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 27th May 2020, 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 Health Care

WHCSa

IE00BJ5JNZ06

USD

XAMS

TDM

MT

Invesco US Treasury UCITS ETF

TRSGl

IE00BF2GFH28

GBX

XLON

TDM

MT

BNP Paribas Easy MSCI Japan SR

SRIJp

LU1753045928

EUR

XPAR

TDM

MT

BNP Paribas Easy MSCI Europe S

SRIECp

LU1753045332

EUR

XPAR

TDM

MT

BNP Paribas Easy MSCI Europe S

SRIEp

LU1753045415

EUR

XPAR

TDM

MT

SPDR S&P 500 UCITS ETF

SPPEd

IE00BYYW2V44

EUR

XETR

TDM

MT

iShares MSCI EM SRI UCITS ETF

SEMDa

IE00BGDQ0T50

USD

XAMS

TDM

MT

BNP Paribas Easy ECPI Circular

REUSEp

LU1953136527

EUR

XPAR

TDM

MT

Amundi Msci Europe Quality Fac

QCEUp

LU1681041890

EUR

XPAR

TDM

MT

BNP Paribas Easy MSCI EMU SRI

MUSRIp

LU1953137681

EUR

XPAR

TDM

MT

L&G UK Equity UCITS ETF

LGUKl

IE00BFXR5R48

GBX

XLON

TDM

MT

L&G Japan Equity UCITS ETF

LGJGl

IE00BFXR5T61

GBX

XLON

TDM

MT

L&G Europe ex UK Equity UCITS

LGEGl

IE00BFXR5V83

GBX

XLON

TDM

MT

L&G Asia Pacific ex Japan Equi

LGAGl

IE00BFXR5W90

GBX

XLON

TDM

MT

Lyxor Core MSCI Japan DR UCITS

LCUJd

LU1781541252

EUR

XETR

TDM

MT

KraneShares CSI China Internet

KWEBl

IE00BFXR7892

USD

XLON

TDM

MT

iShares MSCI USA SRI UCITS ETF

SRILa

IE00BZ173T46

USD

XAMS

TDM

MT

iShares MSCI Saudi Arabia Capp

IKSAl

IE00BYYR0489

USD

XLON

TDM

MT

iShares Core EUR Corp Bond UCI

IEAAl

IE00BF11F565

EUR

XLON

TDM

MT

iShares USD Treasury Bond 1-3y

IBTEl

IE00BDFK1573

EUR

XLON

TDM

MT

BNP Paribas Easy FTSE EPRA Nar

GREALp

LU2008763935

EUR

XPAR

TDM

MT

Invesco MSCI USA ESG Universal

ESGSl

IE00BJQRDM08

GBX

XLON

TDM

MT

Lyxor MSCI Europe ESG Leaders

ESGEp

LU1940199711

EUR

XPAR

TDM

MT

Invesco EQQQ Nasdaq-100 UCITS

EQACz

IE00BFZXGZ54

USD

XSWX

TDM

MT

UBS ETF - MSCI EMU Socially Re

EMUSRz

LU0950674761

EUR

XSWX

TDM

MT

iShares JP Morgan USD EM Corp

EMCAl

IE00BFM6TD65

USD

XLON

TDM

MT

BNP Paribas Easy MSCI USA SRI

EKLDp

LU1291103338

USD

XPAR

TDM

MT

BNP Paribas Easy MSCI Emerging

EISRp

LU1659681313

EUR

XPAR

TDM

MT

iShares China CNY Bond UCITS E

CYBUa

IE00BKT6RT64

USD

XAMS

TDM

MT

WisdomTree Bitcoin

BTCWz

GB00BJYDH287

USD

XSWX

TDM

MT

Amundi Physical Gold ETC

GOLDp

FR0013416716

EUR

XPAR

TDM

MT

Ossiam ESG Low Carbon Shiller

5HEEd

IE00BF92LV92

EUR

XETR

TDM

MT

AMUNDI INDEX J.P. MORGAN EMU G

10ALd

LU1737653714

EUR

XETR

TDM

MT

Deleo SA

OLEDe

ES0610047955

EUR

XMAD

TDM

MT

Whitbread PLC

WTBNl

GB00BMT7VN51

GBX

XLON

TDM

MT

Whitbread PLC

WTBFl

GB00BMT7VP75

GBX

XLON

TDM

MT

Exasol AG

EXLd

DE000A0LR9G9

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 26th May 2020, 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

UBS ETF MSCI USA H.GBP DIS

USSRIz

IE00BJXT3L85

CHF

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

MelodyVR Group PLC

EVRHl

MVRl

GB00BD2YHN21

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 25th May 2020, 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 EUROZONE GOV BOND 2C USD

XGLUd

LU2009147591

EUR

XETR

TDM

MT

X US EMERGING MARKET BOND 2C

XUEBd

LU1920015440

EUR

XETR

TDM

MT

Rubis SCA

RUINVp

FR0013464971

EUR

XPAR

TDM

MT

MaxCyte Inc

MXCLl

USU575803072

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 22nd May 2020, 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

UBS ETF MSCI EMU SRI GBPHDIS

EUSRl

LU1280300853

GBX

XLON

TDM

MT

UBS ETF MSCI USA H.GBP DIS

SRUGl

IE00BJXT3H40

GBX

XLON

TDM

MT

UBS ETF MSCIW H.GBP DIS

SRWGl

IE00BK72HN04

GBX

XLON

TDM

MT

ISHARES USD CORP ESG-EURHD

36BAd

IE00BH4G7D40

EUR

XETR

TDM

MT

UBS ETF MSCI USA USD DIS

4UBKd

IE00BJXT3B87

EUR

XETR

TDM

MT

UBS ETF SUST DV BK BD H-GBPD

MDBGl

LU1852212023

GBX

XLON

TDM

MT

JPM GL HIYLD COR BD UCIT ETF

JHYUl

IE00BL0BLZ15

USD

XLON

TDM

MT

JPM GL HIYLD COR BD UCIT ETF

JHYPl

IE00BKV0QF55

GBP

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 21st May 2020, 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

Webuild SpA

SALRm

WBDRm

IT0003865588

EUR

MTAA

N

Webuild SpA

SALm

WBDm

IT0003865570

EUR

MTAA

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 20th May 2020, 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

Fleury Michon SA

FLEp

ALFLEp

FR0000074759

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 18th May 2020, 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

BE SpA

BETm

BESTm

IT0001479523

EUR

MTAA

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 15th May 2020, 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

Pexip Holding ASA

PEXIPo

NO0010840507

NOK

XOSL

TDM

MT

Trans-Siberian Gold PLC

TSGl

GB0033756866

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 14th May 2020, 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

VANG FTSE AW USDA

VWRAl

IE00BK5BQT80

USD

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Green & Smart Holdings PLC

GSHl

BIONl

JE00BYTQ7945

GBX

XLON

N

Fyber NV

FBEAd

FBENd

NL0014433377

EUR

XETR

N

Incus Investor ASA

INCo

SCANAo

NO0003053308

NOK

XOSL

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 13th May 2020, 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

PETROTAL CORP

PTALl

CA71677J1012

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Aurora Cannabis Inc

21Pd

21P1d

CA05156X8843

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 12th May 2020, 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

Aeon Delight Co Ltd

9787n

JP3389700000

JPY

XTKS

TDM

MT

Ariake Japan Co Ltd

2815n

JP3125800007

JPY

XTKS

TDM

MT

Azbil Corp

6845n

JP3937200008

JPY

XTKS

TDM

MT

Benesse Holdings Inc

9783n

JP3835620000

JPY

XTKS

TDM

MT

Capcom Co Ltd

9697n

JP3218900003

JPY

XTKS

TDM

MT

Daifuku Co Ltd

6383n

JP3497400006

JPY

XTKS

TDM

MT

Daito Trust Construction Co Ltd

1878n

JP3486800000

JPY

XTKS

TDM

MT

Daiwa House Industry Co Ltd

1925n

JP3505000004

JPY

XTKS

TDM

MT

Descente Ltd

8114n

JP3548800006

JPY

XTKS

TDM

MT

Dip Corp

2379n

JP3548640006

JPY

XTKS

TDM

MT

East Japan Railway Co

9020n

JP3783600004

JPY

XTKS

TDM

MT

en-japan Inc

4849n

JP3168700007

JPY

XTKS

TDM

MT

Fancl Corp

4921n

JP3802670004

JPY

XTKS

TDM

MT

Goldwin Inc

8111n

JP3306600002

JPY

XTKS

TDM

MT

Gree Inc

3632n

JP3274070006

JPY

XTKS

TDM

MT

Heiwa Corp

6412n

JP3834200002

JPY

XTKS

TDM

MT

Hokuto Corp

1379n

JP3843250006

JPY

XTKS

TDM

MT

Isetan Mitsukoshi Holdings Ltd

3099n

JP3894900004

JPY

XTKS

TDM

MT

Japan Airport Terminal Co Ltd

9706n

JP3699400002

JPY

XTKS

TDM

MT

Japan Post Bank Co Ltd

7182n

JP3946750001

JPY

XTKS

TDM

MT

Kajima Corp

1814n

JP3210200006

JPY

XTKS

TDM

MT

Kamigumi Co Ltd

9364n

JP3219000001

JPY

XTKS

TDM

MT

Kao Corp

4452n

JP3205800000

JPY

XTKS

TDM

MT

KDDI Corp

9433n

JP3496400007

JPY

XTKS

TDM

MT

Keyence Corp

6861n

JP3236200006

JPY

XTKS

TDM

MT

Koito Manufacturing Co Ltd

7276n

JP3284600008

JPY

XTKS

TDM

MT

Kubota Corp

6326n

JP3266400005

JPY

XTKS

TDM

MT

Kurita Water Industries Ltd

6370n

JP3270000007

JPY

XTKS

TDM

MT

Lawson Inc

2651n

JP3982100004

JPY

XTKS

TDM

MT

M3 Inc

2413n

JP3435750009

JPY

XTKS

TDM

MT

Mabuchi Motor Co Ltd

6592n

JP3870000001

JPY

XTKS

TDM

MT

Marui Group Co Ltd

8252n

JP3870400003

JPY

XTKS

TDM

MT

METAWATER Co Ltd

9551n

JP3921260000

JPY

XTKS

TDM

MT

Mitsubishi Electric Corp

6503n

JP3902400005

JPY

XTKS

TDM

MT

Mitsubishi Heavy Industries Ltd

7011n

JP3900000005

JPY

XTKS

TDM

MT

Mitsubishi Logistics Corp

9301n

JP3902000003

JPY

XTKS

TDM

MT

Mitsui Fudosan Co Ltd

8801n

JP3893200000

JPY

XTKS

TDM

MT

Mizuho Financial Group Inc

8411n

JP3885780001

JPY

XTKS

TDM

MT

Nexon Co Ltd

3659n

JP3758190007

JPY

XTKS

TDM

MT

NH Foods Ltd

2283n

JP3743000006

JPY

XTKS

TDM

MT

Nintendo Co Ltd

7974n

JP3756600007

JPY

XTKS

TDM

MT

Nippon Flour Mills Co Ltd

2001n

JP3723000000

JPY

XTKS

TDM

MT

Nitori Holdings Co Ltd

9843n

JP3756100008

JPY

XTKS

TDM

MT

Nomura Holdings Inc

8604n

JP3762600009

JPY

XTKS

TDM

MT

NTT DOCOMO Inc

9437n

JP3165650007

JPY

XTKS

TDM

MT

Obayashi Corp

1802n

JP3190000004

JPY

XTKS

TDM

MT

Obic Co Ltd

4684n

JP3173400007

JPY

XTKS

TDM

MT

Omron Corp

6645n

JP3197800000

JPY

XTKS

TDM

MT

Pilot Corp

7846n

JP3780610006

JPY

XTKS

TDM

MT

Rakuten Inc

4755n

JP3967200001

JPY

XTKS

TDM

MT

Sankyo Co Ltd

6417n

JP3326410002

JPY

XTKS

TDM

MT

Secom Co Ltd

9735n

JP3421800008

JPY

XTKS

TDM

MT

Sega Sammy Holdings Inc

6460n

JP3419050004

JPY

XTKS

TDM

MT

Seven & i Holdings Co Ltd

3382n

JP3422950000

JPY

XTKS

TDM

MT

Shimano Inc

7309n

JP3358000002

JPY

XTKS

TDM

MT

Shimizu Corp

1803n

JP3358800005

JPY

XTKS

TDM

MT

Shin-Etsu Chemical Co Ltd

4063n

JP3371200001

JPY

XTKS

TDM

MT

Softbank Corp

9434n

JP3732000009

JPY

XTKS

TDM

MT

Sumitomo Mitsui Financial Group Inc

8316n

JP3890350006

JPY

XTKS

TDM

MT

Sumitomo Mitsui Trust Holdings Inc

8309n

JP3892100003

JPY

XTKS

TDM

MT

Suntory Beverage & Food Ltd

2587n

JP3336560002

JPY

XTKS

TDM

MT

Taisei Corp

1801n

JP3443600006

JPY

XTKS

TDM

MT

THK Co Ltd

6481n

JP3539250005

JPY

XTKS

TDM

MT

Toho Co Ltd/Tokyo

9602n

JP3598600009

JPY

XTKS

TDM

MT

Tokyo Electron Ltd

8035n

JP3571400005

JPY

XTKS

TDM

MT

Trend Micro Inc/Japan

4704n

JP3637300009

JPY

XTKS

TDM

MT

USS Co Ltd

4732n

JP3944130008

JPY

XTKS

TDM

MT

Yakult Honsha Co Ltd

2267n

JP3931600005

JPY

XTKS

TDM

MT

Yamaha Corp

7951n

JP3942600002

JPY

XTKS

TDM

MT

Yokogawa Electric Corp

6841n

JP3955000009

JPY

XTKS

TDM

MT

Z Holdings Corp

4689n

JP3933800009

JPY

XTKS

TDM

MT

VanEck Vectors Coal ETF

KOLn

US92189H8887

USD

ARCX

TDM

MT

VanEck Vectors Rare Earth/Strategic Metals ETF

REMXn

US92189H8051

USD

ARCX

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 11th May 2020, 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

VETROPACK HOLDING-REGISTERED

VETNz

CH0530235594

CHF

XSWX

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 7th May 2020, 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 CLIMATE CHANGE

CLEMp

LU2056738144

EUR

XPAR

TDM

MT

LYXOR MSCI USA CLIM CHANGE

CLUSp

LU2055175025

EUR

XPAR

TDM

MT

ISHARES WRLD MINVOL ESG USDA

MVEWa

IE00BKVL7778

USD

XAMS

TDM

MT

UBS ETF GL GOV ESG LIQ EURHA

EGEm

LU1974694553

EUR

ETFP

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]oe.com | 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.

Dear Cboe Europe Equities Participants
Effective Wednesday 6th May 2020, 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

NORTHERN OCEAN LTD

NOLo

BMG6682J1036

NOK

XOSL

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Atlantic Sapphire AS

ASAMEo

ASAo

NO0010768500

NOK

XOSL

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 4th May 2020, 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

3M CO

MMMd

US88579Y1010

EUR

XETR

TDM

MT

UBS ETF JPM USD EM DIV 1-5EA

SHEMEm

LU1645386480

EUR

ETFP

TDM

MT

INVESCO S&P 500 DIST

SPXDl

IE00BYML9W36

USD

XLON

TDM

MT

ISHARES MSCI World SRI UCITS ETF EUR

2B7Kd

IE00BYX2JD69

EUR

XETR

TDM

MT

TCS GROUP HOLDING -REG S

TCSGn

US87238U2033

RUB

MISX

TDM

MT

INVESCO GBP CORPORATE BOND

IGCBl

IE00BKW9SW28

GBX

XLON

TDM

MT

ISHARES CORE EM IMI USD DIST

IBC3d

IE00BD45KH83

EUR

XETR

TDM

MT

ISHARES MSCI INDIA UCITS ETF

QDV5d

IE00BZCQB185

EUR

XETR

TDM

MT

PAYPAL HOLDINGS INC

2PPd

US70450Y1038

EUR

XETR

TDM

MT

MASTERCARD INC - A

M4Id

US57636Q1040

EUR

XETR

TDM

MT

INVESCO US TRES 0-1 YR DIST

TREIm

IE00BKWD3C98

EUR

ETFP

TDM

MT

LYXOR MSCI EM CLIMATE CHANGE

CLEMl

LU2056738144

USD

XLON

TDM

MT

LYXOR EURO OVERNIGHT RETURN

CSHDl

FR0010510800

USD

XLON

TDM

MT

INVESCO GBP CORP BOND ESG

IGBEl

IE00BKW9SV11

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 1st May 2020, 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

Lyxor Core US Treasury 3-7Y DR UCITS ETF

IUS37p

US37p

LU1407888996

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 30th April 2020, the following instrument change has taken place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Fyber NV

FBENd

FBEAd

NL0014433377

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 30th April 2020, 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

RIB Software SE-TEND

RIB1d

DE000A254260

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
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.

Dear Cboe Europe Equities Participants

Effective Monday 27th April 2020, 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

GENTIAN DIAGNOSTICS AS

GENTMo

NO0010748866

NOK

XOSL

TDM

MT

PROSHARES ULTRAPRO S&P 500

UPRO5n

US74347X8645

USD

ARCX

TDM

MT

DIREXION DLY LAT AM BULL 3X

LBJn

US25460E2735

USD

ARCX

TDM

MT

SPDR S&P OIL & GAS EXP & PR

XOGPn

US78468R5569

USD

ARCX

TDM

MT

DIREXION DAILY ENERGY BULL 2

ERXn

US25460G6098

USD

ARCX

TDM

MT

SPDR OIL & GAS EQUIP & SERV

XESn

US78468R5494

USD

ARCX

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 24th April 2020, 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

CSIF USA BLUE ETF

CMXUSm

IE00BJBYDR19

EUR

ETFP

TDM

MT

CSIF USA ESG LEADERS

USESGm

IE00BJBYDP94

EUR

ETFP

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 23rd April 2020, 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

ISRA VISION AG-TEND

ISR1d

DE000A254W60

EUR

XFRA

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Lyxor Core US Treasury 3-7Y DR UCITS ETF

US57m

US37m

LU1407888996

EUR

ETFP

N

Lyxor Core US Treasury 3-7Y DR UCITS ETF

US37p

IUS37p

LU1407888996

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
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.

Dear Cboe Europe Equities Participants

Effective Tuesday 21st April 2020, 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

Lyxor Core iBoxx USD Treasuries 5-7Y DR UCITS ETF

US57p

US37p

LU1407888996

EUR

XPAR

N

Lyxor Core iBoxx USD Treasuries 5-7Y DR UCITS ETF

US57l

US37l

LU1407888996

USD

XLON

N

Savannah Petroleum PLC

SAVPl

SAVEl

GB00BP41S218

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 17th April 2020, 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

RHOEN-KLINIKUM AG

RHKVd

DE000A288748

EUR

XFRA

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 16th April 2020, 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

PureCircle Ltd

PUREl

BMG7300G1096

GBX

XLON

TDM

MT

ISHARES DIGITAL SCRTY USD-D

SHLDl

IE00BG0J4841

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 14th April 2020, 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

Lyxor STOXX Europe 600 Telecommunications UCITS ETF

TELp

TELEp

LU1834988609

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 8th April 2020, 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

WisdomTree US SmallCap Dividend UCITS ETF

DESDl

IE00BQZJBT94

USD

XLON

TDM

MT

INVESCO FTSE EM HDLV UCITS ETF

EMHDl

IE00BYYXBF44

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 7th April 2020, 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

Leverage Shares 2x Tesla ETP Securities

2TSLAx

IE00BK5BZY66

GBX

CHIX

TDM

MT

Leverage Shares 2x Tesla ETP Securities

2TSLEx

IE00BK5BZY66

EUR

CHIX

TDM

MT

Leverage Shares 2x Tesla ETP Securities

TSLA2x

IE00BK5BZY66

USD

CHIX

TDM

MT

Leverage Shares -1x Tesla ETP Securities

STSLAx

IE00BKT6ZH01

GBX

CHIX

TDM

MT

Leverage Shares -1x Tesla ETP Securities

STLAEx

IE00BKT6ZH01

EUR

CHIX

TDM

MT

Leverage Shares -1x Tesla ETP Securities

TSLASx

IE00BKT6ZH01

USD

CHIX

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Prime Minerals SA

PMTw

EMAw

PLCRTCP00010

PLN

XWAR

N

Lundin Petroleum AB

LUPEs

LUNEs

SE0000825820

SEK

XSTO

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 6th April 2020, 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

Redt Energy PLC

REDl

IESl

JE00BLR94N79

GBX

XLON

N

Howmet Aerospace Inc

ALU2d

48Zd

US4432011082

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 3rd April 2020, 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

BI KORTE DANSKE OBLIG KL

BAIKDc

DK0016109614

DKK

XCSE

TDM

MT

SPARINVEST MELLANG OBLIG KL

SPIMMc

DK0060105476

DKK

XCSE

TDM

MT

BLS INVEST GLOBALE AKTIER-A

BLKGAc

DK0060189041

DKK

XCSE

TDM

MT

NORDEA INV KLIMA OG MILJO

NDIKMc

DK0060192185

DKK

XCSE

TDM

MT

BI LANGE DANSKE OBLIG KL

BAILDc

DK0016109531

DKK

XCSE

TDM

MT

BANKINVEST HOJT UDB AKTIE KL

BAIHUc

DK0060293538

DKK

XCSE

TDM

MT

BI BASIS GLOB AKTIER AKK. KL

BAIBHc

DK0010296227

DKK

XCSE

TDM

MT

X US EMERGING MARKET BOND 2C

XUEBl

LU1920015440

USD

XLON

TDM

MT

SPARINVEST MIX LAV RISIKO KL

SPIMLc

DK0060623189

DKK

XCSE

TDM

MT

SPARINV IND EMRGNG MRKTS KL

SPIEMc

DK0060300762

DKK

XCSE

TDM

MT

EUROPA SMALL CAP AKTIER KL

BAIESc

DK0060571362

DKK

XCSE

TDM

MT

NORDEA INV GLOBAL ENHANCED

NDIGLc

DK0060949881

DKK

XCSE

TDM

MT

TITAN CEMENT INTERNATIONAL T

TITCy

BE0974338700

EUR

XATH

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 2nd April 2020, 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

Aston Martin Lagonda Global Holdings PLC

AMLNl

GB00BHNC9J35

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 31st March 2020, 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

AMUNDI MSCI EUROPE UCITS DR

CEU2m

LU1437015735

EUR

ETFP

TDM

MT

INVESCO ESTOXX HI DIV LO VOL

EHDVd

IE00BZ4BMM98

EUR

XETR

TDM

MT

INVESCO FTSE EM H DIV LW VOL

EHDLd

IE00BYYXBF44

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 30th March 2020, 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

Delta Technologies Nyilvanosan Mukodo Rt

ESTMEt

DELTAt

HU0000151956

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 26th March 2020, 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

ELECTROLUX PROFESSIONAL AB-B

EPROBs

SE0013747870

SEK

XSTO

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 24th March 2020, 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

OMV Petrom SA

PETBl

US67102R3049

USD

XLON

TDM

MT

SK Telecom Co Ltd

SKMDl

US78440P1084

USD

XLON

TDM

MT

ALKEMY SPA

ALKm

IT0005314635

EUR

MTAA

TDM

MT

AEROFLOT-RUSSIAN-144A GDR

AETGd

US69343R1014

EUR

XFRA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Mr Bricolage SA

MRBp

ALMRBp

FR0004034320

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 23rd March 2020, 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

ISHARES CORE GLB AGG BOND

SAGGl

IE00B3F81409

GBP

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 20th March 2020, 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

Toadman Interactive AB

TOADs

EG7s

SE0010520106

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 19th March 2020, 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

OMV Petrom SA

PETBl

US67102R3049

USD

XLON

TDM

MT

Hellenic Telecommunications Or

OTESl

US4233253073

USD

XLON

TDM

MT

Madinet Nasr Housing & Develop

MNHDl

US5565242055

USD

XLON

TDM

MT

Cablevision Holding SA

CVHl

US12687E1047

USD

XLON

TDM

MT

Alexandria Mineral Oils Co

AMOCl

US0150962092

USD

XLON

TDM

MT

Ninety One PLC

N91l

GB00BJHPLV88

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Lyxor Core iBoxx USD Treasuries 5-7Y DR UCITS ETF

US37l

US57l

LU1407888996

USD

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 18th March 2020, 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

UNIDATA SPA

UDm

IT0005338840

EUR

MTAA

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 17th March 2020, 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

Lyxor Core iBoxx USD Treasuries 5-7Y DR UCITS ETF

US57l

US37l

LU1407888996

USD

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
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.

Dear Cboe Europe Equities Participants

Effective Monday 16th March 2020, 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

SpectrumOne AB

SPONEs

SPEONs

SE0006994448

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 13th March 2020, 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

Consus Real Estate

CC1d

DE000A2DA414

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

SpectrumOne AB

SPEONs

SPONEs

SE0006994448

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 12th March 2020, 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

Zibao Metals Recycling Holdings Plc

ZBOl

PHMl

GB00BLM14N85

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 11th March 2020, 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

SpectrumOne AB

SPONEs

SPEONs

SE0006994448

SEK

FNSE

N

TerniEnergia SpA

TERm

ALWm

IT0004359037

EUR

MTAA

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 10th March 2020, 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

Vanguard S&P 500 UCITS ETF

VUAAl

IE00BFMXXD54

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

TargetEveryOne AB

TEONEs

SPONEs

SE0006994448

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 6th March 2020, 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

AMUNDI PRIME JAPAN UCITS C

PRAJd

LU2089238385

EUR

XETR

TDM

MT

ISHARES CORE EUR CORP CHF-HA

IECHz

IE00BK6NC407

CHF

XSWX

TDM

MT

L&G US EQ RESP EX UCITS ETF

DELGd

DE000A2PWZD7

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 5th March 2020, 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 EuroMTS Highest Rated Ma

LYS4d

LU1829219556

EUR

XETR

TDM

MT

Lyxor Global Gender Equality D

ELLEp

LU1691909508

EUR

XPAR

TDM

MT

Amundi Govt Bond Euromts Broad

CB3m

LU1681046261

EUR

MTAA

TDM

MT

BNP Paribas Easy MSCI USA SRI

EKUSp

LU1659681669

EUR

XPAR

TDM

MT

UBS ETF - J.P. Morgan USD EM D

SHEMEz

LU1645386480

EUR

XSWX

TDM

MT

Lyxor Green Bond DR UCITS ETF

CLIMm

LU1563454310

EUR

ETFP

TDM

MT

ICBCCS WisdomTree S&P China 50

CHINm

LU1440654330

EUR

ETFP

TDM

MT

Lyxor Core US Treasury 1-3Y DR

U13Gl

LU1407887162

GBX

XLON

TDM

MT

BNP PARIBAS EASY Equity Qualit

EQUAp

LU1377382103

EUR

XPAR

TDM

MT

Lyxor USD Corporate Bond UCITS

USIHm

LU1285960032

EUR

ETFP

TDM

MT

UBS ETF - Bloomberg Barclays U

UEF7d

LU1048314949

EUR

XETR

TDM

MT

Lyxor SG Global Quality Income

LGQId

LU0832436512

EUR

XETR

TDM

MT

iShares Edge S&P 500 Minimum V

IS31d

IE00BYX8XD24

EUR

XETR

TDM

MT

iShares MSCI Japan SRI UCITS E

SUJPl

IE00BYX8XC17

USD

XLON

TDM

MT

iShares MSCI Japan SRI EUR Hed

QDVNd

IE00BYVJRQ85

EUR

XETR

TDM

MT

SPDR BofAML 0-5 Year EM USD Go

ZPR5d

IE00BP46NG52

EUR

XETR

TDM

MT

JPMorgan BetaBuilders EUR Govt

BBEGl

IE00BJK9HD13

EUR

XLON

TDM

MT

iShares Digital Security UCITS

L0CKd

IE00BG0J4C88

EUR

XETR

TDM

MT

Vanguard USD Corporate 1-3 Yea

VDUCl

IE00BDD48R20

USD

XLON

TDM

MT

Invesco Bloomberg Commodity UC

CMOPl

IE00BD6FTQ80

GBX

XLON

TDM

MT

iShares Core MSCI EM IMI UCITS

EMGUl

IE00BD45KH83

GBP

XLON

TDM

MT

iShares Edge MSCI USA Momentum

QDVAd

IE00BD1F4N50

EUR

XETR

TDM

MT

iShares Core Global Aggregate

AGGGl

IE00B3F81409

USD

XLON

TDM

MT

Amundi ETF Govt Bond Euromts B

C73m

FR0010754184

EUR

ETFP

TDM

MT

Amundi ETF Govt Bond Euromts B

C33m

FR0010754168

EUR

ETFP

TDM

MT

Amundi ETF MSCI UK UCITS ETF

540Kd

FR0010655761

EUR

XETR

TDM

MT

Deka MSCI World UCITS ETF

ELFWd

DE000ETFL508

EUR

XETR

TDM

MT

L&G Europe Equity Responsible

DELFd

DE000A2PWZC9

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 4th March 2020, 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

Nacon SA

NACONp

FR0013482791

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

AEW UK Long Lease Reit PLC

AEWLl

AIREl

GB00BDVK7088

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 3rd March 2020, 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

Redde Northgate PLC

NTGl

REDDl

GB00B41H7391

GBX

XLON

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 2nd March 2020, 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

Inspecs Group PLC

SPECl

GB00BK6JPP03

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Redde PLC

REDDl

REDOl

GB00BLWF0R63

GBX

XLON

N

Efore Oyj

EFO1Vh

ENEDOh

FI4000415252

EUR

XHEL

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 28th February 2020, 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

Andalas Energy and Power PLC

ADLl

ADVl

IM00BZ7PNY71

GBX

XLON

N

mic AG

M3Bd

M3BKd

DE000A254W52

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 27th February 2020, 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

JPMorgan Global Growth & Income PLC/Fund

JPGIl

JGGIl

GB00BYMKY695

GBX

XLON

N

CIR SpA-Compagnie Industriali

COFm

CIRm

IT0000070786

EUR

MTAA

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 26th February 2020, 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

WT NASDAQ 100 3X DLY LVRGD

LQQ3l

IE00B8W5C578

GBX

XLON

TDM

MT

HAN MED CANNABIS UCITS ETF

CBSXd

DE000A2PPQ08

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

CIR-Compagnie Industriali Riunite SpA/Italy

CIRm

CIROm

IT0000080447

EUR

MTAA

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 25th February 2020, 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

Nippon Active Value Fund PLC

NAVFl

GB00BKLGLS10

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

CM.com NV

CMCOMa

CMCOOa

NL0013746431

EUR

XAMS

N

Landscape Acquisition Holdings Ltd

LAHLl

DLGIl

VGG537611052

USD

XLON

N

S&O Beteiligungen AG

BUFd

BUF1d

DE0005236202

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 24th February 2020, 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

SCIBETA HFI US EQY 6F EW USD

USUFl

IE00BKKLKJ11

USD

XLON

TDM

MT

APARTMENT INVT & MGMT CO -A

AIV1d

US03748R7540

EUR

XFRA

TDM

MT

ARCONIC INC

ALU2d

US03965L1008

EUR

XFRA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Dutch Star Cos One NV

DSC1a

CMCOMa

NL0012747059

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 21st February 2020, 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

I-TECH AB

ITECHs

SE0011167725

SEK

FNSE

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 20th February 2020, 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

BW Energy Ltd

BWEo

BMG0702P1086

NOK

XOSL

TDM

MT

ACS ACTIVIDADES DE CONST-RTS

ACSDe

ES06670509G4

EUR

XMAD

TDM

MT

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

AFLMx

LU2098887180

MXN

CHIX

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 19th February 2020, 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

FIRST TRUST VALUE LINE DVD

FVDl

IE00BKVKW020

USD

XLON

TDM

MT

INVESCO US TRES 0-1 YR ACC

TRIAl

IE00BKWD3D06

USD

XLON

TDM

MT

INVESCO US TRES 0-1 YR DIST

TRISl

IE00BKWD3C98

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Cofide SpA

COFm

CIRm

IT0000070786

EUR

MTAA

N

Ultimate Sports Group PLC

USGl

CTNAl

GB00BYV31355

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 18th February 2020, 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

Pixium Vision SA

PIXp

ALPIXp

FR0011950641

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 17th February 2020, 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

JPMorgan Asian Investment Trust PLC/Fund

JAIl

JAGIl

GB0001320778

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 14th February 2020, 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

Musti Group Oy

MUSTIh

FI4000410758

EUR

XHEL

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Intershop Communications AG

ISH2d

ISHAd

DE000A254211

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 12th February 2020, 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

Xerox Holdings Corp

XER2d

US98421M1062

EUR

XMUN

TDM

MT

Tatneft PJSC

TATNPn

RU0006944147

RUB

MISX

TDM

MT

Amundi Index Amundi Prime US C

PRAPd

LU2089239276

EUR

XETR

TDM

MT

AMUNDI PRIME EURO GOVIES UCITS

PRARd

LU2089238898

EUR

XETR

TDM

MT

AMUNDI PRIME EURO CORPORATES U

PRACd

LU2089238625

EUR

XETR

TDM

MT

Lyxor MSCI Korea UCITS ETF

KRWl

LU1900066975

USD

XLON

TDM

MT

Lyxor Euro Government Inflatio

LYQ7d

LU1650491282

EUR

XETR

TDM

MT

JPMorgan USD Emerging Markets

JMBCz

IE00BL2F2474

CHF

XSWX

TDM

MT

First Trust Capital Strength U

FTCSl

IE00BL0L0D23

USD

XLON

TDM

MT

Tabula J.P. Morgan Global Cred

TVOUl

IE00BKY72Z58

USD

XLON

TDM

MT

Invesco US Treasury Bond 0-1 Y

TIGBl

IE00BKWD3F20

GBX

XLON

TDM

MT

Invesco US Treasury Bond 0-1 Y

T1APl

IE00BKWD3D06

GBX

XLON

TDM

MT

Invesco US Treasury Bond 0-1 Y

TREIl

IE00BKWD3C98

USD

XLON

TDM

MT

KraneShares MSCI China ESG Lea

KESGl

IE00BKPT4N29

USD

XLON

TDM

MT

Medical Cannabis & Wellness UC

CBDPl

IE00BG5J1M21

GBX

XLON

TDM

MT

Vanguard FTSE Japan UCITS ETF

VJPUl

IE00BFMXZJ56

USD

XLON

TDM

MT

UBS Irl ETF plc - MSCI ACWI So

AWSRIm

IE00BDR55471

EUR

ETFP

TDM

MT

First Trust Eurozone AlphaDEX

FTEUl

IE00B8X9NY41

USD

XLON

TDM

MT

Lyxor Japan TOPIX DR UCITS ETF

LYY4d

FR0010245514

EUR

XETR

TDM

MT

Munic SA

ALMUNp

FR0013462231

EUR

XPAR

TDM

MT

Carclo PLC

CARl

GB0001751915

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Georgian Mining Corp

GEOl

EEEl

VGG9688A1003

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 10th February 2020, 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

Calisen PLC

CLSNl

GB00BKX9C181

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Heidelberger Beteiligungsholding AG

IPOAd

IPOKd

DE000A254294

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 6th February 2020, 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

DOW INC

DOWv

US2605571031

EUR

XWBO

TDM

MT

GS ACCESS CHINA GOV BD

CBNDl

IE00BJSBCS90

USD

XLON

TDM

MT

LYXOR MSCI KOREA-C-EUR

KRWLl

LU1900066975

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

JPMorgan Chinese Investment Trust PLC/Fund

JMCl

JCGIl

GB0003435012

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 4th February 2020, 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

Takeaway.com NV

JETl

NL0012015705

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
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.

Dear Cboe Europe Equities Participants

Effective Friday 31st January 2020, 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

Dalhoff Larsen & Horneman A/S

DLHc

SIGc

DK0060038933

DKK

XCSE

N

Market Segment and UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

New MIC

Cboe Europe Index Constituent

Xtrackers DAX UCITS ETF

XDAXs

XDAXx

LU0274211480

SEK

XSTO

CHIX

N

Xtrackers MSCI Europe Small Cap UCITS ETF

XXSCs

XXSCx

LU0322253906

SEK

XSTO

CHIX

N

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

XGSDs

XGSDx

LU0292096186

SEK

XSTO

CHIX

N

Xtrackers S&P 500 Swap UCITS ETF

XSPXs

XSPXx

LU0490618542

SEK

XSTO

CHIX

N

Xtrackers Russell 2000 UCITS ETF

XRS2s

XRS2x

IE00BJZ2DD79

SEK

XSTO

CHIX

N

Xtrackers MSCI World UCITS ETF

XDWDs

XDWDx

IE00BJ0KDQ92

SEK

XSTO

CHIX

N

Xtrackers Euro Stoxx Quality Dividend UCITS ETF

XD3Es

XD3Ex

LU0292095535

SEK

XSTO

CHIX

N

Xtrackers Euro Stoxx 50 UCITS ETF

XESCs

XESCx

LU0380865021

SEK

XSTO

CHIX

N

Xtrackers MSCI Japan UCITS ETF

XMJPs

XMJPx

LU0274209740

SEK

XSTO

CHIX

N

Xtrackers MSCI Europe UCITS ETF

XMEUs

XMEUx

LU0274209237

SEK

XSTO

CHIX

N

Xtrackers MSCI Emerging Markets Swap UCITS ETF

XMEMs

XMEMx

LU0292107645

SEK

XSTO

CHIX

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 30th January 2020, 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

Cimco Marine AB

CIMCOs

OXEs

SE0009888613

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 29th January 2020, 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 US AGG BND EUR-H A

IUAEl

IE00BDFJYM28

EUR

XLON

TDM

MT

ISHARES CORE GLB AGG USD-H A

AGGUl

IE00BZ043R46

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 28th January 2020, 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

Les Nouveaux Constructeurs SA

LNCp

BASSp

FR0004023208

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 22nd January 2020, 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

JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

MBILx

IE00BJK3WG17

MXN

CHIX

TDM

MT

TLG Immobilien AG

TLGUd

DE000A254104

EUR

XETR

TDM

MT

iShares JP Morgan ESG USD EM B

CMESz

IE00BKP5L623

CHF

XSWX

TDM

MT

Equitable Holdings Inc

AXJd

US29452E1010

EUR

XETR

TDM

MT

JPMorgan US Research Enhanced

JRUDd

IE00BJ06C044

EUR

XETR

TDM

MT

iShares JP Morgan ESG USD EM B

SLMGd

IE00BKP5L730

EUR

XETR

TDM

MT

Tencent Music Entertainment Gr

0A2Zl

US88034P1093

USD

XLON

TDM

MT

Genkyotex SA

GTKDSp

FR0013477429

EUR

XPAR

TDM

MT

ODAS Elektrik Uretim ve Sanayi Ticaret AS

ODASRy

TRRODAS00040

TRY

XIST

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Expedeon AG

EXNNd

4BSBd

DE000A2YN801

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 15th January 2020, 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

XIAOMI CORP-CLASS B

1810n

KYG9830T1067

HKD

XHKG

TDM

MT

PURCARI WINERIES PLC

WINEf

CY0107600716

RON

XBSE

TDM

MT

DETSKY MIR PJSC

DSKYn

RU000A0JSQ90

RUB

MISX

TDM

MT

HIPGNOSIS SONGS FUND LTD-C

SONCl

GG00BFYT9663

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 14th January 2020, 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

Scanship Holding ASA

SSHIPo

VOWo

NO0010708068

NOK

XOSL

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
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.

Dear Cboe Europe Equities Participants
Effective Monday 13th January 2020, 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

MARLOWE PLC

SHOKl

GB00BD8SLV43

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Muehl Product & Service AG

MPSd

MPSCd

DE000A254203

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
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.

Dear Cboe Europe Equities Participants
Effective Friday 10th January 2020, 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

Iberdrola SA

IBEDe

ES06445809J6

EUR

XMAD

TDM

MT

Panther Metals PLC

PALMl

IM00BKDM2T52

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

TX Group AG

TAMNz

TXGNz

CH0011178255

CHF

XSWX

N

Alexander Mining PLC

AXMl

EAASl

GB00BJP1KD31

GBX

XLON

N

Zuger Kantonalbank AG

ZGz

ZUGERz

CH0001308904

CHF

XSWX

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
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.

Dear Cboe Europe Equities Participants
Effective Thursday 9th January 2020, 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

ENGIE

GZFd

FR0010208488

EUR

XETR

TDM

MT

JPMORGAN GLOBAL CORE REAL AS

JARAl

GG00BJVKW831

GBX

XLON

TDM

MT

Peloton Interactive Inc

PTONn

US70614W1009

USD

XNGS

TDM

MT

Mepet Metro Petrol ve Tesisler

MEPETy

TREMEPT00012

TRY

XIST

TDM

MT

Biogen Inc

BIIBn

US09062X1037

USD

XNGS

TDM

MT

Vermilion Energy Inc

VEUn

CA9237251058

USD

XNYS

TDM

MT

Adana Cimento Sanayii TAS

ADNACy

TRAADNAC91F6

TRY

XIST

TDM

MT

Ironwood Pharmaceuticals Inc

IRWDn

US46333X1081

USD

XNGS

TDM

MT

Nuance Communications Inc

NUANn

US67020Y1001

USD

XNGS

TDM

MT

Cinemark Holdings Inc

CNKn

US17243V1026

USD

XNYS

TDM

MT

LiveRamp Holdings Inc

RAMPn

US53815P1084

USD

XNYS

TDM

MT

Parsley Energy Inc

PEn

US7018771029

USD

XNYS

TDM

MT

GSX Techedu Inc

GSXn

US36257Y1091

USD

XNYS

TDM

MT

Adana Cimento Sanayii TAS

ADANAy

TRAADANA91F0

TRY

XIST

TDM

MT

Westport Fuel Systems Inc

WPRTn

CA9609083097

USD

XNGS

TDM

MT

GSD Holding AS

GSDHOy

TRAGSDHO91Q9

TRY

XIST

TDM

MT

Is Gayrimenkul Yatirim Ortakli

ISGYOy

TRAISGYO91Q3

TRY

XIST

TDM

MT

Ihlas Holding AS

IHLASy

TRAIHLAS91D5

TRY

XIST

TDM

MT

BJ's Wholesale Club Holdings I

BJn

US05550J1016

USD

XNYS

TDM

MT

iShares S&P GSCI Commodity Ind

GSGn

US46428R1077

USD

ARCX

TDM

MT

Cronos Group Inc

CROOn

CA22717L1013

USD

XNMS

TDM

MT

Torex Gold Resources Inc

TXGn

CA8910546032

CAD

XTSE

TDM

MT

Ionis Pharmaceuticals Inc

IONSn

US4622221004

USD

XNGS

TDM

MT

Upwork Inc

UPWKn

US91688F1049

USD

XNGS

TDM

MT

Liberty Media Corp-Liberty For

FWONKn

US5312298541

USD

XNGS

TDM

MT

JetBlue Airways Corp

JBLUn

US4771431016

USD

XNGS

TDM

MT

CNX Resources Corp

CNXn

US12653C1080

USD

XNYS

TDM

MT

Mondi Tire Kutsan Kagit Ve Amb

TIREy

TRATIREW91D1

TRY

XIST

TDM

MT

HSBC CHINA A INCLUSION ETF

HMCTl

IE00BF4NQ904

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
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.

Dear Cboe Europe Equities Participants
Effective Wednesday 8th January 2020, 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

UNIPHAR PLC

UPRi

IE00BJ5FQX74

EUR

XDUB

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
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.

Dear Cboe Europe Equities Participants
Effective Tuesday 7th January 2020, 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

JPMorgan USD Emerging Markets

JMBPl

IE00BJLTWS02

GBP

XLON

TDM

MT

Invesco US Treasury 1-3 Year U

T3GBz

IE00BF2FNL98

GBP

XSWX

TDM

MT

Amundi Govt Bond Lowest Rated

X13Gp

LU1681046345

EUR

XPAR

TDM

MT

iShares EUR Govt Bond 3-7yr UC

CBE7a

IE00B3VTML14

EUR

XAMS

TDM

MT

Vanguard FTSE All-World High D

VHYGl

IE00BK5BR626

GBP

XLON

TDM

MT

L&G Artificial Intelligence UC

AIAGl

IE00BK5BCD43

GBX

XLON

TDM

MT

Tilray Inc

2HQd

US88688T1007

EUR

XFRA

TDM

MT

Lyxor S&P 500 Banks UCITS ETF

BNKUz

LU1829221966

CHF

XSWX

TDM

MT

L&G US Equity Responsible Excl

RIUGl

IE00BKLWY790

GBX

XLON

TDM

MT

Lyxor Euro Government Bond DR

LYQ1d

LU1650490474

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Bovis Homes Group PLC

BVSl

VTYl

GB0001859296

GBX

XLON

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
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.