TRF Schedule Update

Cboe Europe Equities: BXTR TRF symbol universe update for 8th April, 2020

April 07, 2020 13:56:37

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 7th April, 2020

April 06, 2020 16:16:06

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 6th April, 2020

April 03, 2020 13:09:01

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 3rd April, 2020

April 02, 2020 14:11:02

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 2nd April, 2020

April 01, 2020 13:48:49

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 31st March, 2020

March 30, 2020 14:38:34

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 30th March, 2020

March 27, 2020 13:36:20

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 26th March, 2020

March 25, 2020 16:03:35

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 24th March, 2020

March 23, 2020 15:35:44

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 23rd March, 2020

March 20, 2020 15:20:45

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 20th March, 2020

March 19, 2020 15:41:41

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 19th March, 2020

March 18, 2020 16:13:21

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 18th March, 2020

March 17, 2020 14:25:44

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 17th March, 2020

March 16, 2020 14:46:43

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 16th March, 2020

March 13, 2020 14:39:04

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 13th March, 2020

March 12, 2020 13:14:43

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 12th March, 2020

March 11, 2020 14:44:23

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 11th March, 2020

March 10, 2020 13:46:28

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 10th March, 2020

March 09, 2020 14:13:46

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 6th March, 2020

March 05, 2020 12:26:27

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 5th March, 2020

March 04, 2020 15:51:37

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 4th March, 2020

March 03, 2020 13:54:29

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 3rd March, 2020

March 02, 2020 15:35:05

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 2nd March, 2020

February 28, 2020 15:15:02

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 28th February, 2020

February 27, 2020 15:46:06

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 27th February, 2020

February 26, 2020 14:43:57

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 26th February, 2020

February 25, 2020 15:30:36

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 25th February, 2020

February 24, 2020 14:22:38

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 24th February, 2020

February 21, 2020 14:46:13

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 21st February, 2020

February 20, 2020 13:36:28

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 20th February, 2020

February 19, 2020 14:55:47

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 19th February, 2020

February 18, 2020 13:31:05

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 18th February, 2020

February 17, 2020 15:18:29

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 17th February, 2020

February 14, 2020 13:32:03

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 14th February, 2020

February 13, 2020 13:12:14

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 12th February, 2020

February 11, 2020 14:19:52

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 10th February, 2020

February 07, 2020 14:43:57

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 6th February, 2020

February 05, 2020 13:00:45

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 4th February, 2020

February 03, 2020 14:52:41

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 31st January, 2020

January 30, 2020 16:38:10

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 30th January, 2020

January 29, 2020 13:20:20

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 29th January, 2020

January 28, 2020 14:30:58

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 28th January, 2020

January 27, 2020 12:07:37

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 22nd January, 2020

January 21, 2020 14:41:42

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 15th January, 2020

January 14, 2020 14:33:52

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 14th January, 2020

January 13, 2020 16:45:08

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 13th January, 2020

January 10, 2020 13:36:15

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 10th January, 2020

January 09, 2020 13:49:04

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 9th January, 2020

January 08, 2020 14:56:53

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 8th January, 2020

January 07, 2020 14:07:33

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.

Cboe Europe Equities: BXTR TRF symbol universe update for 7th January, 2020

January 06, 2020 14:01:50

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.