TRF Schedule Update

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

October 14, 2019 15:05:08

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CM.COM Netherlands BV

CMCOMa

NL0013746431

EUR

XAMS

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 October, 2019

October 11, 2019 13:57:58

Dear Cboe Europe Equities Participants
Effective Monday 14th October 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Procter & Gamble Co/The

PRGd

US7427181091

EUR

XETR

TDM

MT

Pfizer Inc

PFEd

US7170811035

EUR

XETR

TDM

MT

Merck & Co Inc

6MKd

US58933Y1055

EUR

XETR

TDM

MT

General Electric Co

GECd

US3696041033

EUR

XETR

TDM

MT

Ford Motor Co

FMC1d

US3453708600

EUR

XETR

TDM

MT

Bank of America Corp

NCBd

US0605051046

EUR

XETR

TDM

MT

Karo Pharma AB

KARORs

SE0013234242

SEK

XSTO

TDM

MT

UBS ETF - Bloomberg Barclays M

CBSUTm

LU1215461168

EUR

ETFP

TDM

MT

Fidelity Emerging Markets Qual

FYEQd

IE00BYSX4739

EUR

XETR

TDM

MT

Fidelity Europe Quality Income

FEUId

IE00BYSX4176

EUR

XETR

TDM

MT

iShares USD Treasury Bond UCIT

GOVPl

IE00BKTN1T54

GBP

XLON

TDM

MT

L&G Europe Equity Responsible

RIEGl

IE00BKLTRN76

GBX

XLON

TDM

MT

iShares USD Treasury Bond UCIT

SNA2d

IE00BK95B138

EUR

XETR

TDM

MT

Vanguard FTSE All-World High D

VHYAl

IE00BK5BR626

USD

XLON

TDM

MT

Vanguard FTSE Developed World

VHVGl

IE00BK5BQV03

GBP

XLON

TDM

MT

WisdomTree Cloud Computing UCI

WCLDl

IE00BJGWQN72

USD

XLON

TDM

MT

Invesco Euro Government Bond 1

EIB3m

IE00BGJWWY63

EUR

ETFP

TDM

MT

Invesco Euro Government Bond 7

EIBXm

IE00BGJWWW40

EUR

ETFP

TDM

MT

Invesco Euro Government Bond 3

EIB5m

IE00BGJWWV33

EUR

ETFP

TDM

MT

Invesco Euro Government Bond 5

EIB7m

IE00BGJWWT11

EUR

ETFP

TDM

MT

Quilter PLC

QLTn

GB00BDCXV269

ZAr

XJSE

TDM

MT

Yamana Gold Inc

RNYd

CA98462Y1007

EUR

XETR

TDM

MT

Kinross Gold Corp

KIN2d

CA4969024047

EUR

XETR

TDM

MT

BAIKOWSKI SAS

ALBKKp

FR0013384369

EUR

XPAR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
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 October, 2019

October 10, 2019 15:10:37

Dear Cboe Europe Equities Participants
Effective Friday 11th October 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Boostheat SACA

BOOSTp

FR0011814938

EUR

XPAR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Invesco NASDAQ Biotech UCITS ETF

SMLVd

NBTKd

IE00BQ70R696

EUR

XBER

N

Selvita SA

SLVw

RYVUw

PLSELVT00013

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.

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

October 09, 2019 14:15:27

Dear Cboe Europe Equities Participants
Effective Thursday 10th October 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Selvita SA

SLVw

RVUw

PLSELVT00013

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.

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

October 08, 2019 12:48:35

Dear Cboe Europe Equities Participants

Effective Wednesday 9th October 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

EMBRACER GROUP AB SER B NPV

EMBRBs

SE0013121589

SEK

FNSE

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

NeuroSearch A/S

NEURc

NTGc

DK0061141215

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.

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

October 07, 2019 11:37:11

Dear Cboe Europe Equities Participants
Effective Tuesday 8th October 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

EQTEC PLC

EQTl

IE00BH3XCL94

GBX

XLON

TDM

MT

INVESCO US TRES 7-10 YR DIST

TREXl

IE00BF2FN646

USD

XLON

TDM

MT

Cyberoo SpA

CYBm

IT0005383671

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 7th October, 2019

October 04, 2019 13:18:30

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VERALLIA SASU

VRLAp

FR0013447729

EUR

XPAR

TDM

MT

Lyxor Robotics & AI UCITS ETF

ROAId

LU1838002480

EUR

XETR

TDM

MT

Lyxor Robotics & AI UCITS ETF

ROAIz

LU1838002480

CHF

XSWX

TDM

MT

Lyxor BofAML EUR High Yield Ex

LYQYd

LU1812090543

EUR

XETR

TDM

MT

Lyxor BofAML EUR High Yield Ex

YIELl

LU1812090543

EUR

XLON

TDM

MT

Amundi S&P 500 UCITS ETF

H1D5d

LU1681049109

EUR

XETR

TDM

MT

Amundi S&P 500 UCITS ETF

H500z

LU1681049109

EUR

XSWX

TDM

MT

Amundi S&P 500 UCITS ETF

500Ez

LU1681048804

EUR

XSWX

TDM

MT

Amundi MSCI World Energy UCITS

CWEEz

LU1681046006

EUR

XSWX

TDM

MT

Amundi MSCI World EX Europe UC

CE8Ez

LU1681045537

EUR

XSWX

TDM

MT

Amundi Msci Emerging Markets U

AEEMz

LU1681045370

EUR

XSWX

TDM

MT

Amundi Msci World UCITS ETF

CW8Ez

LU1681043599

EUR

XSWX

TDM

MT

Amundi ETF Global Emerging Bon

AGEBz

LU1681041205

USD

XSWX

TDM

MT

Amundi Euro High Yield Liquid

AHYEp

LU1681040496

EUR

XPAR

TDM

MT

Amundi Euro High Yield Liquid

AHYEd

LU1681040496

EUR

XETR

TDM

MT

Amundi Russell 2000 UCITS ETF

RS2Kd

LU1681038672

EUR

XETR

TDM

MT

Amundi Russell 2000 UCITS ETF

RS2Kz

LU1681038672

EUR

XSWX

TDM

MT

Lyxor EuroMTS 10Y Italy BTP Go

MI10p

LU1598691217

EUR

XPAR

TDM

MT

Lyxor MSCI EMU Small Cap DR UC

MMSl

LU1598689153

GBP

XLON

TDM

MT

UBS ETF - Bloomberg Barclays U

FRCKd

LU1324516308

EUR

XETR

TDM

MT

OSSIAM SHILLER BARCLAYS CAPE U

CAPUz

LU1079841273

EUR

XSWX

TDM

MT

OSSIAM SHILLER BARCLAYS CAPE U

USCPd

LU1079841273

EUR

XETR

TDM

MT

Xtrackers II Global Aggregate

XBAGd

LU0942970103

EUR

XETR

TDM

MT

Xtrackers Harvest CSI300 UCITS

RQFIz

LU0875160326

USD

XSWX

TDM

MT

Lyxor MSCI World Industrials T

LYPFd

LU0533033402

EUR

XETR

TDM

MT

Lyxor Australia S&P/ASX 200 UC

LAUTl

LU0496786905

GBp

XLON

TDM

MT

Lyxor Australia S&P/ASX 200 UC

LAUUl

LU0496786905

USD

XLON

TDM

MT

Lyxor Australia S&P/ASX 200 UC

LYAU2z

LU0496786905

USD

XSWX

TDM

MT

Xtrackers II Eurozone Governme

XGLEl

LU0290355717

EUR

XLON

TDM

MT

BNP Paribas Easy FTSE EPRA/NAR

EEEGz

LU0192223062

EUR

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Elektron Technology PLC

EKTl

CKTl

GB00B0C5RG72

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 October, 2019

October 03, 2019 12:42:44

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

NOKIA OYJ

NOA3d

FI0009000681

EUR

XETR

TDM

MT

Vanguard USD Treasury Bond UCI

VGTYd

IE00BZ163M45

EUR

XETR

TDM

MT

Vanguard USD Treasury Bond UCI

VUTYm

IE00BZ163M45

EUR

ETFP

TDM

MT

Vanguard USD Treasury Bond UCI

VUTYa

IE00BZ163M45

EUR

XAMS

TDM

MT

Vanguard USD Treasury Bond UCI

VUTYz

IE00BZ163M45

CHF

XSWX

TDM

MT

Vanguard EUR Corporate Bond UC

VECPm

IE00BZ163G84

EUR

ETFP

TDM

MT

Vanguard EUR Corporate Bond UC

VECPa

IE00BZ163G84

EUR

XAMS

TDM

MT

Vanguard EUR Corporate Bond UC

VECPz

IE00BZ163G84

CHF

XSWX

TDM

MT

iShares Edge MSCI Europe Multi

IEEUl

IE00BZ0PKV06

USD

XLON

TDM

MT

iShares Edge MSCI Europe Multi

IFSEz

IE00BZ0PKV06

EUR

XSWX

TDM

MT

iShares MSCI USA SRI UCITS ETF

SUASm

IE00BYVJRR92

EUR

ETFP

TDM

MT

iShares MSCI USA SRI UCITS ETF

SUASz

IE00BYVJRR92

USD

XSWX

TDM

MT

SPDR MSCI World Financials UCI

WFINm

IE00BYTRR970

EUR

ETFP

TDM

MT

Xtrackers iBoxx EUR Corporate

XDEPz

IE00BYPHT736

EUR

XSWX

TDM

MT

SPDR S&P U.S. Technology Selec

SXLKa

IE00BWBXM948

EUR

XAMS

TDM

MT

SPDR S&P U.S. Technology Selec

SXLKz

IE00BWBXM948

USD

XSWX

TDM

MT

SPDR S&P U.S. Technology Selec

ZPDTd

IE00BWBXM948

EUR

XETR

TDM

MT

SPDR S&P U.S. Health Care Sele

SXLVa

IE00BWBXM617

EUR

XAMS

TDM

MT

SPDR S&P U.S. Health Care Sele

ZPDHd

IE00BWBXM617

EUR

XETR

TDM

MT

iShares EUR Corp Bond BBB-BB U

IEBBz

IE00BSKRK281

EUR

XSWX

TDM

MT

SPDR Thomson Reuters Global Co

GLCBl

IE00BNH72088

GBP

XLON

TDM

MT

SPDR MSCI Europe Energy UCITS

ENGYl

IE00BKWQ0F09

EUR

XLON

TDM

MT

SPDR MSCI Europe Energy UCITS

SPYNd

IE00BKWQ0F09

EUR

XETR

TDM

MT

Goldman Sachs ActiveBeta US La

GSLCl

IE00BJ5CNR11

USD

XLON

TDM

MT

SPDR EURO STOXX Low Volatility

ELOWm

IE00BFTWP510

EUR

ETFP

TDM

MT

SPARINV INDEX OMX C25 KL

SPIC2c

DK0060442556

DKK

XCSE

TDM

MT

SPARINVEST KRTE OBLIGATN KL

SPIKOc

DK0060105203

DKK

XCSE

TDM

MT

Xtrackers MSCI World Utilities UCITS ETF

XDWUd

IE00BM67HQ30

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Embracer Group AB

EMBRAs

EMBRBs

SE0009241706

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 3rd October, 2019

October 02, 2019 14:50:13

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

JPM GL EQ MULTIFAC UCITS ETF

JPLGl

IE00BJRCLL96

GBX

XLON

TDM

MT

iShares Diversified Commodity

SXRSd

IE00BDFL4P12

EUR

XETR

TDM

MT

iShares EUR Ultrashort Bond UC

ERN1l

IE00BCRY6557

GBP

XLON

TDM

MT

iShares EUR Ultrashort Bond UC

ERNEz

IE00BCRY6557

CHF

XSWX

TDM

MT

iShares EUR Ultrashort Bond UC

IS3Md

IE00BCRY6557

EUR

XETR

TDM

MT

iShares USD Ultrashort Bond UC

ERNDz

IE00BCRY6227

CHF

XSWX

TDM

MT

iShares USD Ultrashort Bond UC

IS3Ld

IE00BCRY6227

EUR

XETR

TDM

MT

iShares MSCI EMU Mid Cap UCITS

IS3Hd

IE00BCLWRD08

EUR

XETR

TDM

MT

SPDR Bloomberg Barclays 0-3 Ye

SEUCl

IE00BC7GZW19

EUR

XLON

TDM

MT

SPDR MSCI EMU UCITS ETF

EMUEp

IE00B910VR50

EUR

XPAR

TDM

MT

SPDR MSCI EMU UCITS ETF

EUROl

IE00B910VR50

EUR

XLON

TDM

MT

PIMCO US Dollar Short Maturity

MINTm

IE00B67B7N93

EUR

ETFP

TDM

MT

iShares MSCI Mexico Capped UCI

CEBGd

IE00B5WHFQ43

EUR

XETR

TDM

MT

iShares MSCI Mexico Capped UCI

CMEXa

IE00B5WHFQ43

EUR

XAMS

TDM

MT

iShares MSCI Russia ADR/GDR UC

CSRUa

IE00B5V87390

EUR

XAMS

TDM

MT

iShares MSCI Japan UCITS ETF

SXR5d

IE00B53QDK08

EUR

XETR

TDM

MT

iShares MSCI UK UCITS ETF

SXR3d

IE00B539F030

EUR

XETR

TDM

MT

iShares MSCI South Africa UCIT

SRSAz

IE00B52XQP83

USD

XSWX

TDM

MT

iShares MSCI Europe SRI UCITS

IESEm

IE00B52VJ196

EUR

ETFP

TDM

MT

iShares MSCI Europe SRI UCITS

IESEz

IE00B52VJ196

EUR

XSWX

TDM

MT

iShares MSCI USA UCITS ETF

CSUSa

IE00B52SFT06

EUR

XAMS

TDM

MT

iShares Nikkei 225 UCITS ETF

SXRZd

IE00B52MJD48

EUR

XETR

TDM

MT

HSBC EURO STOXX 50 UCITS ETF

H50Fz

IE00B4K6B022

EUR

XSWX

TDM

MT

SPDR MSCI Emerging Markets UCI

EMRGp

IE00B469F816

EUR

XPAR

TDM

MT

SPDR Bloomberg Barclays U.S. T

TSYEp

IE00B44CND37

EUR

XPAR

TDM

MT

Invesco Consumer Staples S&P U

XLPSz

IE00B435BG20

USD

XSWX

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Expedeon AG

EXNd

EXNNd

DE000A1RFM03

EUR

XETR

N

THQ Nordic AB

THQNBs

EMBRAs

SE0009241706

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 2nd October, 2019

October 01, 2019 15:13:14

Dear Cboe Europe Equities Participants
Effective Wednesday 2nd October 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR Bloomberg Barclays Euro A

EAGGp

IE00B41RYL63

EUR

XPAR

TDM

MT

SPDR Bloomberg Barclays Euro C

EUCOl

IE00B3T9LM79

EUR

XLON

TDM

MT

SPDR Bloomberg Barclays Euro G

GOVYp

IE00B3S5XW04

EUR

XPAR

TDM

MT

SPDR Bloomberg Barclays Euro G

GOVYl

IE00B3S5XW04

EUR

XLON

TDM

MT

iShares EUR Govt Bond 0-1yr UC

IEGEz

IE00B3FH7618

EUR

XSWX

TDM

MT

iShares EUR Govt Bond 15-30yr

IBGLa

IE00B1FZS913

EUR

XAMS

TDM

MT

iShares EUR Govt Bond 7-10yr U

IBGMa

IE00B1FZS806

EUR

XAMS

TDM

MT

iShares MSCI Korea UCITS ETF U

IKRAa

IE00B0M63391

EUR

XAMS

TDM

MT

Lyxor Japan TOPIX DR UCITS ETF

JPNHd

FR0011475078

EUR

XETR

TDM

MT

Lyxor Japan TOPIX DR UCITS ETF

JPNHz

FR0011475078

EUR

XSWX

TDM

MT

AMUNDI ETF SHORT GOVT BOND EUR

540Qd

FR0010823385

EUR

XETR

TDM

MT

Amundi ETF Stoxx Europe 50 UCI

AE50d

FR0010790980

EUR

XETR

TDM

MT

Amundi ETF Short Euro Stoxx 50

18MSd

FR0010757781

EUR

XETR

TDM

MT

Amundi ETF MSCI Europe Banks U

CB5m

FR0010688176

EUR

ETFP

TDM

MT

Amundi ETF MSCI Europe Banks U

18M3d

FR0010688176

EUR

XETR

TDM

MT

Amundi ETF MSCI Spain UCITS ET

AMESd

FR0010655746

EUR

XETR

TDM

MT

Lyxor New Energy UCITS ETF

LYNRJz

FR0010524777

EUR

XSWX

TDM

MT

Lyxor New Energy UCITS ETF

LYM9d

FR0010524777

EUR

XETR

TDM

MT

Lyxor MSCI Emerging Markets UC

LEMCz

FR0010429068

CHF

XSWX

TDM

MT

Lyxor MSCI India UCITS ETF

LYINCz

FR0010361683

CHF

XSWX

TDM

MT

Lyxor MSCI USA UCITS ETF

LYUSAz

FR0010296061

USD

XSWX

TDM

MT

Lyxor MSCI USA UCITS ETF

LYYBd

FR0010296061

EUR

XETR

TDM

MT

Lyxor MSCI USA UCITS ETF

USAMl

FR0010296061

GBp

XLON

TDM

MT

Lyxor MSCI USA UCITS ETF

USAUl

FR0010296061

USD

XLON

TDM

MT

iShares STOXX Europe 600 Real

SREEEz

DE000A0Q4R44

EUR

XSWX

TDM

MT

ISHARES MSCI BRAZIL UCITS DE

4BRZd

DE000A0Q4R85

USD

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 1st October, 2019

September 30, 2019 14:51:46

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

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Blockchain Worldwide PLC

BLOCl

EAIl

GB00BK6SHS41

GBX

XLON

N

Investeringsforeningen Investin - Balanced Risk Allocation

INIBRc

NYIBRc

DK0060429108

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.

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

September 27, 2019 12:54:52

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VANECK GOLD MINERS

GDXn

US92189F1066

USD

ARCX

TDM

MT

GLOBAL X LITHIUM & BATTERY T

LITn

US37954Y8553

USD

ARCX

TDM

MT

JPM GBP ULTSHRT INC UCIT ETF

JGSAl

IE00BG47J908

GBP

XLON

TDM

MT

JPM GL EQ MULTIFAC UCITS ETF

JPGLl

IE00BJRCLL96

USD

XLON

TDM

MT

BRAVIKEN LOGISTIK AB

BRALOs

SE0009779119

SEK

XSAT

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

JPJ Group PLC

JPJl

GYSl

GB00BZ14BX56

GBX

XLON

Y

Mission Marketing Group PLC/The

TMMGl

TMGl

GB00B11FD453

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 27th September, 2019

September 26, 2019 13:59:02

Dear Cboe Europe Equities Participants
Effective Friday 27th September 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Nordic Entertainment Group AB

NENTAs

SE0012324226

SEK

XSTO

TDM

MT

Samhallsbyggnadsbolaget i Nord

SBBBs

SE0009554454

SEK

XSTO

TDM

MT

Xbrane Biopharma AB

XBRANs

SE0007789409

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 Equities: BXTR TRF symbol universe update for 26th September, 2019

September 25, 2019 15:53:37

Dear Cboe Europe Equities Participants
Effective Thursday 26th September 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

TeamViewer AG

1UDd

DE000A2YN900

EUR

XETR

TDM

MT

AMUNDI S&P 500 UCITS ETF

500Hm

LU1681049109

EUR

MTAA

TDM

MT

AMUNDI JPX-NIKKEI 400 UCITS

JPNKm

LU1681038912

EUR

MTAA

TDM

MT

AMUNDI RUSSELL 2000 UCITS ETF

RS2Km

LU1681038672

EUR

MTAA

TDM

MT

UBS-B.DL EM.MKT.SOV.AA EUR UCITS ETF

SBEMEm

LU1324516308

EUR

ETFP

TDM

MT

LYXOR MSCI WORLD INDUS

INDGWm

LU0533033402

EUR

ETFP

TDM

MT

Amundi MSCI World EX Europe UC

CE8Gd

LU1681045537

EUR

XETR

TDM

MT

Vanguard EUR Corporate Bond UC

VECPd

IE00BZ163G84

EUR

XETR

TDM

MT

iShares Edge MSCI Europe Multi

FSEUl

IE00BZ0PKV06

GBX

XLON

TDM

MT

SPDR MSCI World Financials UCI

WFINa

IE00BYTRR970

EUR

XAMS

TDM

MT

SPDR S&P U.S. Health Care Sele

SXLVl

IE00BWBXM617

USD

XLON

TDM

MT

iShares EUR Corp Bond BBB-BB U

IS06d

IE00BSKRK281

EUR

XETR

TDM

MT

Xtrackers MSCI AC World UCITS

XMAWd

IE00BGHQ0G80

EUR

XETR

TDM

MT

SPDR EURO STOXX Low Volatility

ZPRLd

IE00BFTWP510

EUR

XETR

TDM

MT

UBS Irl ETF plc - MSCI USA hed

UBUJd

IE00BD4TYG73

EUR

XETR

TDM

MT

Xtrackers Germany Mittelstand

XDGMd

IE00B9MRJJ36

EUR

XETR

TDM

MT

iShares S&P 500 Consumer Discr

ICDUl

IE00B4MCHD36

GBX

XLON

TDM

MT

Amundi ETF MSCI World Ex Emu U

18MPd

FR0010756114

EUR

XETR

TDM

MT

ComStage 1 TecDAX UCITS ETF

E908d

DE000ETF9082

EUR

XETR

TDM

MT

ComStage 1 Dax UCITS ETF

E901d

DE000ETF9017

EUR

XETR

TDM

MT

EUROGERM

ALGEMp

FR0010452474

EUR

XPAR

TDM

MT

TALLINK GRUPP AS

TALLIh

FI4000349378

EUR

XHEL

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 Equities: BXTR TRF symbol universe update for 25th September, 2019

September 24, 2019 14:59:33

Dear Cboe Europe Equities Participants
Effective Wednesday 25th September 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

EQT AB

EQTs

SE0012853455

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

ITE Group PLC

ITEl

HYVEl

GB0002520509

GBX

XLON

Y

Neopost SA

NEOp

QDTp

FR0000120560

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 Equities: BXTR TRF symbol universe update for 23rd September, 2019

September 20, 2019 15:32:03

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

MASI AGRICOLA SPA

MASIm

IT0004125677

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 Equities: BXTR TRF symbol universe update for 20th September, 2019

September 19, 2019 13:47:49

Dear Cboe Europe Equities Participants
Effective Friday 20th September 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

NORBIT ASA

NORBIo

NO0010856511

NOK

XOSL

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Highbridge Multi-Strategy Fund Ltd

HMSFl

HTCFl

GB00B13YVW48

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 19th September, 2019

September 18, 2019 15:52:00

Dear Cboe Europe Equities Participants
Effective Thursday 19th September 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

P2P Global Investments PLC/Fund

P2Pl

PSSLl

GB00BLP57Y95

GBX

XLON

N

DNXcorp SE

DNXp

ALDNXp

FR0010436584

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 18th September, 2019

September 17, 2019 16:05:59

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

AQUILA EUROPEAN RENEWABLES I

AERIl

GB00BK6RLF66

EUR

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
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 September, 2019

September 13, 2019 15:30:39

Dear Cboe Europe Equities Participants
Effective Monday 16th September 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BOOST FTSE MIB BANKS ETP

ITBLl

IE00BYMB4Q22

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 13th September, 2019

September 12, 2019 15:22:46

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR BBG EURO AGGREGATE

EUAGl

IE00B41RYL63

EUR

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

VIB Vermoegen AG

VIHd

VIH1d

DE000A2YPDD0

EUR

XETR

N

African Petroleum Corp Ltd

APCLo

PNORo

AU000000AOQ0

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 Equities: BXTR TRF symbol universe update for 12th September, 2019

September 11, 2019 13:56:23

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CELLULARLINE SPA

CELLm

IT0005244618

EUR

MTAA

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Xtrackers MSCI EM Latin America Swap UCITS ETF

XMLAd

DBX3d

LU0292108619

EUR

XETR

N

pferdewetten.de AG

EMH1d

EMHd

DE000A1K0409

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 Equities: BXTR TRF symbol universe update for 11th September, 2019

September 10, 2019 15:32:41

Dear Cboe Europe Equities Participants
Effective Wednesday 11th September 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Melisron Ltd

MLSRn

IL0003230146

ILs

XTAE

TDM

MT

PROSUS ORD

PRXa

NL0013654783

EUR

XAMS

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Cellcast PLC

CLTVl

VITAl

GB00B0GWFM68

GBX

XLON

N

Highlands Natural Resources PLC

HNRl

ZOEl

GB00BWC4X262

GBX

XLON

N

LC Corp SA

LCCw

DVLw

PLLCCRP00017

PLN

XWAR

N

Intuitive Aerial AB

INTUs

NEWTOs

SE0006504353

SEK

FNSE

N

Scottish American Investment Co PLC/The

SCAMl

SAINl

GB0007873697

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 Equities: BXTR TRF symbol universe update for 6th September, 2019

September 05, 2019 14:57:21

Dear Cboe Europe Equities Participants
Effective Friday 6th September 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Amundi S&P 500 UCITS ETF

500Up

LU1681049018

USD

XPAR

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ET

JP4Hd

LU1681039134

EUR

XETR

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ET

JPNYp

LU1681039050

JPY

XPAR

TDM

MT

Amundi Russell 2000 UCITS ETF

RS2Kp

LU1681038672

EUR

XPAR

TDM

MT

Lyxor WIG 20 UCITS ETF

WIGp

LU0459113907

EUR

XPAR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >

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

September 04, 2019 15:30:03

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Lyxor PEA MSCI USA UCITS ETF

PUSAp

FR0011869346

EUR

XPAR

TDM

MT

Lyxor PEA FTSE EPRA/NAREIT Dev

PMEHp

FR0011869304

EUR

XPAR

TDM

MT

Lyxor German Mid-Cap MDAX UCIT

MD4Xd

FR0011857234

EUR

XETR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

INAPA - Investimentos Participacoes e Gestao SA

INAPu

INACu

PTINA9AN0001

EUR

XLIS

N

Le Tanneur et Cie

LTANp

ALTANp

FR0000075673

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 Equities: BXTR TRF symbol universe update for 4th September, 2019

September 03, 2019 16:01:23

Dear Cboe Europe Equities Participants
Effective Wednesday 4th September 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CSOP Source FTSE China A50 UCI

SMLCd

DE000A1XES83

EUR

XETR

TDM

MT

HSBC MSCI EMERGING MARKETS UCI

H410d

DE000A1JXC94

EUR

XETR

TDM

MT

SG X5 LONG DAILY LEV FTSE TR

5UKLl

JE00BVXVSY62

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 Equities: BXTR TRF symbol universe update for 3rd September, 2019

September 02, 2019 16:08:23

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BRAbank ASA

BRAMEo

NO0010752231

NOK

XOSL

TDM

MT

iShares € High Yield Corp Bond UCITS ETF SEK Hedged (Acc)

HIGSx

IE00BJBLQ958

SEK

CHIX

TDM

MT

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

LQCSx

IE00BJBLQ842

SEK

CHIX

TDM

MT

iShares Core € Corp Bond UCITS ETF SEK Hedged (Acc)

IEASx

IE00BJBLQC81

SEK

CHIX

TDM

MT

iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc)

IHYSx

IE00BJBLQD98

SEK

CHIX

TDM

MT

iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)

AGSGx

IE00BJBLQB74

SEK

CHIX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

TLA Worldwide PLC

TLAl

HNGl

GB00B68HD384

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 Equities: BXTR TRF symbol universe update for 2nd September, 2019

August 30, 2019 16:03:44

Dear Cboe Europe Equities Participants
Effective Monday 2nd September 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Petroteq Energy Inc

0TB2l

CA71678B1076

CAD

XLON

TDM

MT

FINLOGIC SPA

FNLm

IT0005256323

EUR

MTAA

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Youbisheng Green Paper AG

YB1Ad

AMA1d

DE000A2BPG14

EUR

XFRA

N

Groupe LDLC

LDLp

ALLDLp

FR0000075442

EUR

XPAR

N

Xtrackers MSCI EM Latin America Swap UCITS ETF

DBX3d

XMLAd

LU0292108619

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 Equities: BXTR TRF symbol universe update for 30th August, 2019

August 29, 2019 15:56:41

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Brickability Group PLC

BRCKl

GB00BK63S759

GBX

XLON

TDM

MT

JETPAK TOP HOLDING AB

JETPAs

SE0012012508

SEK

FNSE

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Gordon Dadds Group PLC

GORl

INCEl

GB00BZBY3Y09

GBX

XLON

N

Swallowfield PLC

SWLl

BARl

GB0008667304

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 >

REMINDER: Cboe Europe: Cboe NL APA Go-Live, effective Mon 2nd September 2019

August 29, 2019 11:59:41

Dear Cboe Europe Participants

As previously announced, the Cboe NL venue APA will launch on Monday 2nd September 2019. From this date, the APA associated with the bank code (UK or NL) used for each trade reported through a Production Cboe APA port will denote whether the trade report is targeting the UK or NL APA. Additionally the SI service being quoted on is based on the jurisdiction of the SI MIC code. Please note all of these changes have been in effect on the Cboe Certification (UAT) APA since Thursday 18th April 2019.

Participants should note the following:

· Technical Implementation: Cboe previously announced the technical implementation for controlling which APA a firm trade reports to, details of this can be found in the FAQ. You should previously have informed Cboe of whether your firm would like to report through the UK or NL APA. This configuration will be carried forward and apply automatically, effective Monday 2nd of September 2019. If your plans have changed since you informed Cboe of which APA that you wished to use, you will need to inform us of your revised plans. Any new on-boards will be required to specify which APA they wish to report through.

· SI Quoting: The jurisdiction (UK or NL) to which an SI quote is attributed will be based on the jurisdiction of the SI MIC code. The Quote Attribution CSV file in the Reference Data section of the website displays these values.

· BXTR Production GUI Access: Participants who currently do not have access and will require permission to the Web GUI for BXTR for the effective date above, should ensure that they have completed and returned the Production Trade Reporting GUI form and returned it to their Account Manager to ensure source subnets can be authorised in advance.

· Production Saturday Dress Rehearsals: As previously announced any Participant intending to use a Cboe NL APA bank code is urged to attend the Production Dress Rehearsal on Saturday 31st August 2019 as this will be the only Production test opportunity before go live.

· Multi-day TCRs submitted over the NL APA launch window: Participants should be aware of the special considerations related to TCRs submitted over the NL APA launch window, details of this can be found in the FAQ.

· Post trade transparency on third party data feeds and terminals: Firms should speak to their data vendors to understand how the Cboe NL APA data is being represented within feeds or display products (for example Refinitiv and Bloomberg have setup new venue codes in their products, ".BCU" and "X2", respectively)

· TRF & SIS Reference Data Change: As previously announced as part of Cboe's initial Brexit plans the .BCO suffix is not, nor has ever been supported for trade report or quote entry and therefore the 'reuters_ric_bats' column will be blanked in the enhanced TRF and SIS reference data files, effective Monday 2nd September 2019. The column will remain in the file. Participants who require this reference data should contact the appropriate vendor. The Cboe BXE and CXE exchange suffixes will still supported for trade report and quote entry and can be found in the respective environment symbol reference data files. Note that the APA Jurisdiction is determined by the submitting bank code and not symbol suffix.

· Billing:

§ SI/APA Service Fee: This will be billed from the Cboe UK entity if the firm is configured to use the Cboe UK APA or the Cboe NL entity if the firm is configured to use the Cboe NL APA (as per the first two bullets above).

§ FIX/BOE Order Entry Ports: Where a port(s) target only one Cboe APA then the same approach as the SI/APA Service Fee (above) will apply (this applies to all SI quoting ports and most APA ports). For APA logical ports where a submitting firm operates a configuration where different group entities share the reporting infrastructure but access different Cboe APAs, then the port will be billed from only one Cboe entity. Cboe will select the UK APA unless advised otherwise.

§ GRP/SPIN Ports: Cboe will bill from the relevant Cboe APA based on the firm's APA Service Fee. If there is no associated Service Fee (e.g. a data vendor), Cboe will select the UK APA unless advised otherwise.

Certification (UAT) & Production Availability
The key UAT and Production Brexit milestones are listed in the following table. The milestones pertinent to this Trade Desk note are highlighted in yellow.
Target Date

Environment

Milestone

Friday 23rd August 2019

Production

DXE logical ports usable for trading test symbols on weekdays

Saturday 31st August 2019

Production

1st DXE dress rehearsal

Monday 2nd September 2019

Production

NL APA go-live

Monday 2nd September 2019

Production

Original BXE and CXE Brexit ports become billable

Saturday 14th September 2019

Production

2nd DXE dress rehearsal

Monday 16th September 2019

Production

Jurisdiction ODROP monitoring restrictions removed

Friday 27th September 2019

Production

Sunset of legacy multicast PITCH feed

Saturday 28th September 2019

Production

3rd DXE dress rehearsal

Tuesday 1st October 2019

Production

DXE go-live

Monday 27th January 2020

Production

BXE and CXE "EU" jurisdiction GRP ports will no longer be usable and will therefore be sunset

Documentation

· Brexit FAQ

· Brexit Microsite

· Technical Specifications

Please be aware that Cboe's Brexit plans might be impacted by future political or regulatory developments. Please contact your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
T. +4420 7012 8901 (UK); +31 20 299 6801 (NL)
E. [email protected] | cboe.com >

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

August 28, 2019 13:47:30

Dear Cboe Europe Equities Participants
Effective Thursday 29th August 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

DEAG Deutsche Entertainment AG

ERMKd

LOUDd

DE000A0Z23G6

EUR

XETR

N

Cerenis Therapeutics Holding SA

CERENp

ABNXp

FR0012616852

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 Equities: BXTR TRF symbol universe update for 27th August, 2019

August 26, 2019 13:21:33

Dear Cboe Europe Equities Participants
Effective Tuesday 27th August 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

X NORTH AMERICA HIGH DIV

XDNDd

IE00BH361H73

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: Cboe NL APA Go-Live, effective Mon 2nd September 2019

August 22, 2019 18:13:14


Dear Cboe Europe Participants

As previously announced (https://markets.cboe.com/europe/equities/notices/163230/release_notes/), the Cboe NL venue APA will launch on Monday 2nd September 2019. From this date, the APA associated with the bank code (UK or NL) used for each trade reported through a Production Cboe APA port will denote whether the trade report is targeting the UK or NL APA. Additionally the SI service being quoted on is based on the jurisdiction of the SI MIC code. Please note all of these changes have been in effect on the Cboe Certification (UAT) APA since Thursday 18th April 2019.

Participants should note the following:

* Technical Implementation: Cboe previously announced the technical implementation for controlling which APA a firm trade reports to, details of this can be found in the FAQ. You should previously have informed Cboe of whether your firm would like to report through the UK or NL APA. This configuration will be carried forward and apply automatically, effective Monday 2nd of September 2019. If your plans have changed since you informed Cboe of which APA that you wished to use, you will need to inform us of your revised plans. Any new on-boards will be required to specify which APA they wish to report through.

* SI Quoting: The jurisdiction (UK or NL) to which an SI quote is attributed will be based on the jurisdiction of the SI MIC code. The Quote Attribution CSV file in the Reference Data section of the website displays these values.

* BXTR Production GUI Access: Participants who currently do not have access and will require permission to the Web GUI for BXTR for the effective date above, should ensure that they have completed and returned the Production Trade Reporting GUI form and returned it to their Account Manager (http://markets.cboe.com/contact/) to ensure source subnets can be authorised in advance.

* Production Saturday Dress Rehearsals: As previously announced any Participant intending to use a Cboe NL APA bank code is urged to attend the Production Dress Rehearsal on Saturday 31st August 2019 as this will be the only Production test opportunity before go live.

* Multi-day TCRs submitted over the NL APA launch window: Participants should be aware of the special considerations related to TCRs submitted over the NL APA launch window, details of this can be found in the FAQ (https://markets.cboe.com/europe/brexit/faq/#apa-2).

* Post trade transparency on third party data feeds and terminals: Firms should speak to their data vendors to understand how the Cboe NL APA data is being represented within feeds or display products (for example Refinitiv and Bloomberg have setup new venue codes in their products, ".BCU" and "X2", respectively)

* TRF & SIS Reference Data Change: As previously announced as part of Cboe's initial Brexit plans the .BCO suffix is not, nor has ever been supported for trade report or quote entry and therefore the 'reuters_ric_bats' column will be blanked in the enhanced TRF and SIS reference data files, effective Monday 2nd September 2019. The column will remain in the file. Participants who require this reference data should contact the appropriate vendor. The Cboe BXE and CXE exchange suffixes will still supported for trade report and quote entry and can be found in the respective environment symbol reference data files. Note that the APA Jurisdiction is determined by the submitting bank code and not symbol suffix.

* Billing:

* SI/APA Service Fee: This will be billed from the Cboe UK entity if the firm is configured to use the Cboe UK APA or the Cboe NL entity if the firm is configured to use the Cboe NL APA (as per the first two bullets above).

* FIX/BOE Order Entry Ports: Where a port(s) target only one Cboe APA then the same approach as the SI/APA Service Fee (above) will apply (this applies to all SI quoting ports and most APA ports). For APA logical ports where a submitting firm operates a configuration where different group entities share the reporting infrastructure but access different Cboe APAs, then the port will be billed from only one Cboe entity. Cboe will select the UK APA unless advised otherwise.

* GRP/SPIN Ports: Cboe will bill from the relevant Cboe APA based on the firm's APA Service Fee. If there is no associated Service Fee (e.g. a data vendor), Cboe will select the UK APA unless advised otherwise.

Certification (UAT) & Production Availability
The key UAT and Production Brexit milestones are listed in the following table. The milestones pertinent to this Trade Desk note are highlighted in yellow.
Target Date

Environment

Milestone

Friday 23rd August 2019

Production

DXE logical ports usable for trading test symbols on weekdays

Saturday 31st August 2019

Production

1st DXE dress rehearsal

Monday 2nd September 2019

Production

NL APA go-live

Monday 2nd September 2019

Production

Original BXE and CXE Brexit ports become billable

Saturday 14th September 2019

Production

2nd DXE dress rehearsal

Monday 16th September 2019

Production

Jurisdiction ODROP monitoring restrictions removed

Friday 27th September 2019

Production

Sunset of legacy multicast PITCH feed

Saturday 28th September 2019

Production

3rd DXE dress rehearsal

Tuesday 1st October 2019

Production

DXE go-live

Monday 27th January 2020

Production

BXE and CXE "EU" jurisdiction GRP ports will no longer be usable and will therefore be sunset

Documentation

* Brexit FAQ

* Brexit Microsite

* Technical Specifications

Please be aware that Cboe's Brexit plans might be impacted by future political or regulatory developments. Please contact your Account Manager if you have any questions.

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

August 22, 2019 11:02:52

Dear Cboe Europe Equities Participants
Effective Friday 23rd August 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Safe Orthopaedics SA

SAFORp

ALSAFp

FR0012452746

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 Equities: BXTR TRF symbol universe update for 22nd August, 2019

August 21, 2019 14:40:18

Dear Cboe Europe Equities Participants
Effective Thursday 22nd August 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VMP OYJ

VMPh

FI4000322326

EUR

FNFI

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

HB Grandi hf

GRNDr

BRIMr

IS0000000297

ISK

XICE

N

Equinox Gold Corp

1LRBd

1LRCd

CA29446Y5020

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 Equities Currency Change for iShares Exchange Traded Funds, effective 21st August 2019

August 20, 2019 14:16:17

Dear Cboe Europe Equities Participants,

Effective Wednesday 21st August 2019, the following instruments will undergo a currency change in the BXE, CXE and TRF symbol universes:

Company Name

UMTF Name

ISIN

Old
Currency

New Currency

MIC

Tick Type

Trading Segment

Settlement Location

iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)

FRMXNx

IE00BDDRDZ46

USD

MXN

CHIX

mifid_6

REGM

Euroclear Bank

iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)

IBTMXx

IE00BDDRHB81

USD

MXN

CHIX

mifid_6

REGM

Euroclear Bank

iShares $ Short Duration Corp Bond UCITS ETF MXN Hedged (Acc)

SDMXx

IE00BDDRH631

USD

MXN

CHIX

mifid_6

REGM

Euroclear Bank

iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)

IHYMXx

IE00BDDRH961

USD

MXN

CHIX

mifid_6

REGM

Euroclear Bank

iShares J.P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)

EMBMXx

IE00BDDRH417

USD

MXN

CHIX

mifid_6

REGM

Euroclear Bank

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 Equities: BXTR TRF symbol universe update for 21st August, 2019

August 20, 2019 11:41:41

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

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

CROATIA Osiguranje dd

CROSPt

CROS2t

HRCROSPA0004

HRK

XZAG

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 Equities: BXTR TRF symbol universe update for 19th August, 2019

August 16, 2019 15:19:55

Dear Cboe Europe Equities Participants
Effective Monday 19th August 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

MERIAN CHRYSALIS INVESTMENT

MERIl

GG00BGJYPP46

GBX

XLON

TDM

MT

ISHARES TRSY 1-3YR USD ACC B

CBU3l

IE00B3VWN179

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 Equities: BXTR TRF symbol universe update for 16th August, 2019

August 15, 2019 14:57:36

Dear Cboe Europe Equities Participants
Effective Friday 16th August 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

TENCENT HOLDINGS LTD

NNNDv

KYG875721634

EUR

XWBO

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 >

REMINDER: Cboe Europe: Participant Portal minimum supported version of Transport Layer Security (TLS) effective Fri 23rd August, 2019

August 14, 2019 12:42:02

Dear Cboe Europe Participants,

Cboe Europe (Cboe) would like to highlight the upcoming mandatory change impacting Participants who use the Participant Web Portal, Secure Web API services and Symbol and Tick Size Reference Data CSV files.

Participants must ensure that their applications accessing the above services have been upgraded to a minimum version of TLS 1.2 or higher by 9PM (UK) on Friday 23rd August, 2019 in Production.

Please note, Participants who are using a lower version of TLS than 1.2 will find their applications unable to use Cboe portal services, which as an example would impact the ability to download symbol reference data files or access the Risk Management API successfully.

Participants are strongly advised to test their access as soon as possible to the above portal services in Certification, where a minimum version of TLS 1.2 is already mandated.

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 Equities: BXTR TRF symbol universe update for 15th August, 2019

August 14, 2019 12:34:54

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISH USD FLOAT BOND USD ACC

FLOAl

IE00BDFGJ627

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 Equities: BXTR TRF symbol universe update for 14th August, 2019

August 13, 2019 16:27:09

Dear Cboe Europe Equities Participants
Effective Wednesday 14th August 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

OMV Petrom SA

SNPSVf

SNPf

ROSNPPACNOR9

RON

XBSE

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 Equities: BXTR TRF symbol universe update for 13th August, 2019

August 12, 2019 15:12:23

Dear Cboe Europe Equities Participants

Effective Tuesday 13th August 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

WIIT SPA

WIITm

IT0004922826

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 Equities: BXTR TRF symbol universe update for 8th August, 2019

August 07, 2019 16:41:31

Dear Cboe Europe Equities Participants
Effective Thursday 8th August 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBS ETF US LIQ CORP

CBUSBz

LU1048316720

USD

XSWX

TDM

MT

UBS ETF B. US LIQ. CORP. 1-5

CBUS6z

LU1048315086

USD

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 Equities: BXTR TRF symbol universe update for 7th August, 2019

August 06, 2019 16:31:51

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

NEO Finance AB

NEOFIf

LT0000132953

EUR

XLIT

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 >

REMINDER: Cboe Europe: Participant Portal minimum supported version of Transport Layer Security (TLS) effective Fri 23rd August, 2019

August 05, 2019 08:20:07

Dear Cboe Europe Participants,

Cboe Europe (Cboe) would like to highlight the upcoming mandatory change impacting Participants who use the Participant Web Portal, Secure Web API services and Symbol and Tick Size Reference Data CSV files.

Participants must ensure that their applications accessing the above services have been upgraded to a minimum version of TLS 1.2 or higher by 9PM (UK) on Friday 23rd August, 2019 in Production.

Please note, Participants who are using a lower version of TLS than 1.2 will find their applications unable to use Cboe portal services, which as an example would impact the ability to download symbol reference data files or access the Risk Management API successfully.

Participants are strongly advised to test their access as soon as possible to the above portal services in Certification, where a minimum version of TLS 1.2 is already mandated.

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 Equities: BXTR TRF symbol universe update for 5th August, 2019

August 02, 2019 14:15:55

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Confinvest SpA

CFVm

IT0005379604

EUR

MTAA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

TTS Group ASA

TTSo

NKRo

NO0003049405

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 >

FINAL REMINDER: Cboe Europe Equities: Changes to Symbol Reference Data File & Third Party Static Data File, effective 5th August 2019

August 02, 2019 10:08:50

Dear Cboe Europe Equities Participants

As part of our previously announced revised Brexit plan, Cboe Europe Equities (Cboe) will be removing the regulated_entity column from the end of the Symbol Reference Data CSV file, effective Monday 5th August 2019. In addition, the jurisdiction column in the Third Party Static Data CSV file will now also be removed effective Monday 5th August 2019.

Symbol Reference Data CSV
In summary, the following change will be made to the file:

* regulated_entity column will be removed from the end of the file

The change above will be effective for the BXE, CXE, LIS, TRF and SIS symbol reference data files, upon the PRODUCTION effective date indicated above.

Third Party Static Data CSV
In summary, the following change will be made to the file:

* jurisdiction column will be removed from the end of the file

The change above will be effective for the BXE and CXE Third Party Static Data CSV file, upon the PRODUCTION effective date indicated above.

Testing
These changes have been reflected in the Reference Data Specification and Third Party Static Data Specification and are already available in the CERTIFICATION environments for testing.

All current and historical Cboe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
T. +4420 7012 8901 (UK); +31 20 299 6801 (NL)
E. [email protected] | cboe.com >

Cboe Europe Equities: BXTR TRF symbol universe update for 2nd August, 2019

August 01, 2019 14:42:39

Dear Cboe Europe Equities Participants
Effective Friday 2nd August 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF

AEJLl

LU1900068328

GBX

XLON

TDM

MT

LYXOR MSCI ASIA PACIFIC

AEJl

LU1900068328

USD

XLON

TDM

MT

AMUNDI INDEX MSCI EM UCITS D

AEMDl

LU1737652583

GBX

XLON

TDM

MT

UBS ETF MSCI USA DIS

UC03l

IE00B77D4428

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Findel PLC

FDLl

STUl

GB00B8B4R053

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

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

July 31, 2019 14:46:47

Dear Cboe Europe Equities Participants
Effective Thursday 1st August 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Amundi Msci World UCITS ETF

CW8Ul

LU1681043672

USD

XLON

TDM

MT

Lyxor China Enterprise HSCEI UCITS ETF

ASILl

LU1900068914

GBX

XLON

TDM

MT

ISHARES MSCI SWITZERLAND ETF

EWLn

US4642867497

USD

ARCX

TDM

MT

ISHARES US REAL ESTATE ETF

IYRn

US4642877397

USD

ARCX

TDM

MT

VANGUARD SMALL-CAP VALUE ETF

VBRn

US9229086114

USD

ARCX

TDM

MT

ISHARES EUROPE ETF

IEVn

US4642878619

USD

ARCX

TDM

MT

DRX DLY FTSE CHINA BULL 3X

YINNn

US25459W7719

USD

ARCX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

XING SE

O1BCd

NWOd

DE000XNG8888

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

Cboe Europe Equities: BXTR TRF symbol universe update for 31st July, 2019

July 30, 2019 14:14:08

Dear Cboe Europe Equities Participants
Effective Wednesday 31st July 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

eServGlobal Ltd

ESGl

WJAl

AU0000053472

GBX

XLON

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

July 29, 2019 14:24:21

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Centro HL Distribuzione SpA

CHLXAm

IT0005379547

EUR

MTAA

TDM

MT

Lventure Group SpA

LVENTm

IT0005376345

EUR

MTAA

TDM

MT

Mustang Energy PLC

MUSTl

GB00BJ9MHH56

GBX

XLON

TDM

MT

ISHRS MSCI EM ASIA UCITS USD ETF

CEBLd

IE00B5L8K969

EUR

XETR

TDM

MT

ISHARES BRIC 50

BRICa

IE00B1W57M07

EUR

XAMS

TDM

MT

ISHR DJ IND AVG ETF

SXRUd

IE00B53L4350

EUR

XETR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

REMINDER: Cboe Europe Equities: Changes to Symbol Reference Data File & Third Party Static Data File, effective 5th August 2019

July 29, 2019 14:02:51

Dear Cboe Europe Equities Participants

As part of our previously announced revised Brexit plan, Cboe Europe Equities (Cboe) will be removing the regulated_entity column from the end of the Symbol Reference Data CSV file, effective Monday 5th August 2019. In addition, the jurisdiction column in the Third Party Static Data CSV file will now also be removed effective Monday 5th August 2019.

Symbol Reference Data CSV
In summary, the following change will be made to the file:

* regulated_entity column will be removed from the end of the file

The change above will be effective for the BXE, CXE, LIS, TRF and SIS symbol reference data files, upon the PRODUCTION effective date indicated above.

Third Party Static Data CSV
In summary, the following change will be made to the file:

* jurisdiction column will be removed from the end of the file

The change above will be effective for the BXE and CXE Third Party Static Data CSV file, upon the PRODUCTION effective date indicated above.

Testing
These changes have been reflected in the Reference Data Specification and Third Party Static Data Specification and are already available in the CERTIFICATION environments for testing.

All current and historical Cboe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
T. +4420 7012 8901 (UK); +31 20 299 6801 (NL)
E. [email protected] | cboe.com >

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

July 26, 2019 13:03:23

Dear Cboe Europe Equities Participants
Effective Monday 29th July 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Friulchem SpA

FCMm

IT0005378457

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

Cboe Europe Equities: BXTR TRF symbol universe update for 26th July, 2019

July 25, 2019 14:30:09

Dear Cboe Europe Equities Participants
Effective Friday 26th July 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Alpiq Holding AG

ALPHEz

CH0482320493

CHF

XSWX

TDM

MT

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

EIMUx

IE00BD45KH83

GBP

CHIX

TDM

MT

iShares MSCI World ESG Screened UCITS ETF USD (Acc)

SAWDx

IE00BFNM3J75

GBP

CHIX

TDM

MT

iShares MSCI World ESG Screened UCITS ETF USD (Dist)

SDWDx

IE00BFNM3K80

GBP

CHIX

TDM

MT

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)

SEDMx

IE00BFNM3N12

GBP

CHIX

TDM

MT

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)

SAEMx

IE00BFNM3P36

GBP

CHIX

TDM

MT

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)

IWVUx

IE00BFYTYS33

GBP

CHIX

TDM

MT

iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)

EEWDx

IE00BG11HV38

GBP

CHIX

TDM

MT

iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)

EDMWx

IE00BHZPJ569

GBP

CHIX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Draper Esprit VCT PLC

EDVl

DEVCl

GB0002867140

GBX

XLON

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

July 24, 2019 12:15:54

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

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

NGEx Resources Inc

NGQs

JOSEs

CA48086P1009

SEK

XSTO

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

July 23, 2019 12:21:00

Dear Cboe Europe Equities Participants
Effective Wednesday 24th July 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Metalnrg PLC

MNRGl

GB00B15FS791

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Genmab A/S

GENc

GMABc

DK0010272202

DKK

XCSE

Y

UBS ETF EURO STOXX 50 UCITS ETF

E50EAm

E50EUm

LU0136234068

EUR

ETFP

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

July 22, 2019 15:58:53

*Correction to subject*
Dear Cboe Europe Equities Participants
Effective Tuesday 23rd July 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Amundi Global Infrastructure UCITS ETF

GINFa

LU1589350310

USD

XAMS

TDM

MT

SYNTHOMER PLC-NIL

SYNNl

GB00BK6N7C34

GBX

XLON

TDM

MT

SAMHALLSBYGGNADSBOLAGET I-D

SBBDs

SE0011844091

SEK

FNSE

TDM

MT

UBS ETF MSCI EMU UCITS ETF

UB0Fl

LU1169819981

GBX

XLON

TDM

MT

Lyxor iBoxx $ Treasuries 7-10Y

U71Gl

LU1407888053

GBX

XLON

TDM

MT

WisdomTree Japan Equity UCITS ETF

WTIZd

DE000A142K78

EUR

XETR

TDM

MT

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

WTIMd

DE000A2AHL91

EUR

XETR

TDM

MT

Wisdomtree Germany Equity UCITS ETF

WTEZd

DE000A142K45

EUR

XETR

TDM

MT

WisdomTree US Equity Income UCITS ETF

WTEUd

DE000A14ND12

EUR

XETR

TDM

MT

WisdomTree Global Quality Dividend Growth UCITS ETF

WTEMd

DE000A2AHL75

EUR

XETR

TDM

MT

WisdomTree Europe Equity Income UCITS ETF

WTEEd

DE000A14ND38

EUR

XETR

TDM

MT

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

WTEDd

DE000A14ND04

EUR

XETR

TDM

MT

WisdomTree US SmallCap Dividend UCITS ETF

WTECd

DE000A14ND20

EUR

XETR

TDM

MT

Wisdomtree India Quality UCITS ETF

WTDZd

DE000A2DJWH8

EUR

XETR

TDM

MT

WisdomTree US Equity Income UCITS ETF

WTDYd

DE000A2AS9T2

EUR

XETR

TDM

MT

WisdomTree Japan Equity UCITS ETF

WTDXd

DE000A14SLH0

EUR

XETR

TDM

MT

WisdomTree US Quality Dividend Growth UCITS ETF

WTDMd

DE000A2AGPX1

EUR

XETR

TDM

MT

WisdomTree US Equity Income UCITS ETF

WTD9d

DE000A2ARXG7

EUR

XETR

TDM

MT

Wisdomtree India Quality UCITS ETF

WTD0d

DE000A2DJWJ4

EUR

XETR

TDM

MT

Amundi MSCI Europe Value Factor UCITS ETF

VCEUm

LU1681042518

EUR

ETFP

TDM

MT

SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

USCOm

IE00B3VY0M37

EUR

ETFP

TDM

MT

UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSREz

IE00BYNQMK61

EUR

XSWX

TDM

MT

UBS ETF MSCI Europe UCITS ETF

UBEUl

LU1589328068

GBX

XLON

TDM

MT

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

TRSYm

IE00B44CND37

EUR

ETFP

TDM

MT

Amundi Japan Topix UCITS ETF

TPXUl

LU1681037781

USD

XLON

TDM

MT

Amundi Japan Topix UCITS ETF

TPXGl

LU1681037781

GBX

XLON

TDM

MT

THINK MORNINGSTAR NORTH AMERICA EQUITY UCITS ETF

TNAEa

NL0011376074

EUR

XAMS

TDM

MT

Invesco S&P 500 VEQTOR UCITS ETF

SPVXp

IE00BX8ZXS68

EUR

XPAR

TDM

MT

Invesco S&P 500 VEQTOR UCITS ETF

SPVXm

IE00BX8ZXS68

EUR

ETFP

TDM

MT

Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF

SMTUm

LU1589350070

EUR

ETFP

TDM

MT

iShares Core MSCI Japan IMI UCITS ETF

SJPDa

IE00BFM15T99

USD

XAMS

TDM

MT

Invesco Dynamic US Market UCITS ETF

PSWUl

IE00B23D9240

USD

XLON

TDM

MT

Invesco FTSE RAFI All World 3000 UCITS ETF

PSRWp

IE00B23LNQ02

EUR

XPAR

TDM

MT

Invesco FTSE RAFI All World 3000 UCITS ETF

PSRWm

IE00B23LNQ02

EUR

ETFP

TDM

MT

Invesco MSCI Emerging Markets UCITS ETF

MXFSm

IE00B3DWVS88

EUR

ETFP

TDM

MT

Invesco MSCI Emerging Markets UCITS ETF

MXFPl

IE00B3DWVS88

GBX

XLON

TDM

MT

Amundi MSCI USA Minimum Volatility Factor UCITS ETF

MIVUa

LU1589349734

USD

XAMS

TDM

MT

Market Access iSTOXX MUTB Japan Quality 150 Index UCITS ETF

MAJQz

LU1598815121

JPY

XSWX

TDM

MT

Lyxor MSCI World Utilities TR UCITS ETF

LYUTLz

LU0533034632

USD

XSWX

TDM

MT

Lyxor Australia S&P/ASX 200 UCITS ETF

LYPUd

LU0496786905

EUR

XETR

TDM

MT

Lyxor EuroMTS All-Maturity Investment Grade DR UCITS ETF

LYMTXz

LU1650490474

EUR

XSWX

TDM

MT

Lyxor EuroMTS Inflation Linked Investment Grade DR UCITS ETF

LYMTIz

LU1650491282

EUR

XSWX

TDM

MT

Lyxor EuroMTS 10-15Y Investment Grade DR UCITS ETF

LYMTEz

LU1650489385

EUR

XSWX

TDM

MT

Lyxor EuroMTS 1-3Y Investment Grade DR UCITS ETF

LYMTAz

LU1650487413

EUR

XSWX

TDM

MT

Lyxor MSCI World Financials TR UCITS ETF

LYFINz

LU0533033071

USD

XSWX

TDM

MT

Amundi Index Equity Global Low Carbon UCITS ETF DR

LWCRm

LU1602144229

EUR

ETFP

TDM

MT

iShares S&P 500 Utilities Sector UCITS ETF

IUUSz

IE00B4KBBD01

USD

XSWX

TDM

MT

iShares S&P 500 Consumer Staples Sector UCITS ETF

IUCSz

IE00B40B8R38

USD

XSWX

TDM

MT

Sociedad Nacional de Industrias Aplicaciones Celulosa Espanola SA

SNDe

ES0665380962

EUR

XMAD

TDM

MT

Titan Cement International Trading SA

TITCb

BE0974338700

EUR

XBRU

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 23rd July, 2019

July 22, 2019 15:53:14

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Amundi Global Infrastructure UCITS ETF

GINFa

LU1589350310

USD

XAMS

TDM

MT

SYNTHOMER PLC-NIL

SYNNl

GB00BK6N7C34

GBX

XLON

TDM

MT

SAMHALLSBYGGNADSBOLAGET I-D

SBBDs

SE0011844091

SEK

FNSE

TDM

MT

UBS ETF MSCI EMU UCITS ETF

UB0Fl

LU1169819981

GBX

XLON

TDM

MT

Lyxor iBoxx $ Treasuries 7-10Y

U71Gl

LU1407888053

GBX

XLON

TDM

MT

WisdomTree Japan Equity UCITS ETF

WTIZd

DE000A142K78

EUR

XETR

TDM

MT

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

WTIMd

DE000A2AHL91

EUR

XETR

TDM

MT

Wisdomtree Germany Equity UCITS ETF

WTEZd

DE000A142K45

EUR

XETR

TDM

MT

WisdomTree US Equity Income UCITS ETF

WTEUd

DE000A14ND12

EUR

XETR

TDM

MT

WisdomTree Global Quality Dividend Growth UCITS ETF

WTEMd

DE000A2AHL75

EUR

XETR

TDM

MT

WisdomTree Europe Equity Income UCITS ETF

WTEEd

DE000A14ND38

EUR

XETR

TDM

MT

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

WTEDd

DE000A14ND04

EUR

XETR

TDM

MT

WisdomTree US SmallCap Dividend UCITS ETF

WTECd

DE000A14ND20

EUR

XETR

TDM

MT

Wisdomtree India Quality UCITS ETF

WTDZd

DE000A2DJWH8

EUR

XETR

TDM

MT

WisdomTree US Equity Income UCITS ETF

WTDYd

DE000A2AS9T2

EUR

XETR

TDM

MT

WisdomTree Japan Equity UCITS ETF

WTDXd

DE000A14SLH0

EUR

XETR

TDM

MT

WisdomTree US Quality Dividend Growth UCITS ETF

WTDMd

DE000A2AGPX1

EUR

XETR

TDM

MT

WisdomTree US Equity Income UCITS ETF

WTD9d

DE000A2ARXG7

EUR

XETR

TDM

MT

Wisdomtree India Quality UCITS ETF

WTD0d

DE000A2DJWJ4

EUR

XETR

TDM

MT

Amundi MSCI Europe Value Factor UCITS ETF

VCEUm

LU1681042518

EUR

ETFP

TDM

MT

SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

USCOm

IE00B3VY0M37

EUR

ETFP

TDM

MT

UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSREz

IE00BYNQMK61

EUR

XSWX

TDM

MT

UBS ETF MSCI Europe UCITS ETF

UBEUl

LU1589328068

GBX

XLON

TDM

MT

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

TRSYm

IE00B44CND37

EUR

ETFP

TDM

MT

Amundi Japan Topix UCITS ETF

TPXUl

LU1681037781

USD

XLON

TDM

MT

Amundi Japan Topix UCITS ETF

TPXGl

LU1681037781

GBX

XLON

TDM

MT

THINK MORNINGSTAR NORTH AMERICA EQUITY UCITS ETF

TNAEa

NL0011376074

EUR

XAMS

TDM

MT

Invesco S&P 500 VEQTOR UCITS ETF

SPVXp

IE00BX8ZXS68

EUR

XPAR

TDM

MT

Invesco S&P 500 VEQTOR UCITS ETF

SPVXm

IE00BX8ZXS68

EUR

ETFP

TDM

MT

Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF

SMTUm

LU1589350070

EUR

ETFP

TDM

MT

iShares Core MSCI Japan IMI UCITS ETF

SJPDa

IE00BFM15T99

USD

XAMS

TDM

MT

Invesco Dynamic US Market UCITS ETF

PSWUl

IE00B23D9240

USD

XLON

TDM

MT

Invesco FTSE RAFI All World 3000 UCITS ETF

PSRWp

IE00B23LNQ02

EUR

XPAR

TDM

MT

Invesco FTSE RAFI All World 3000 UCITS ETF

PSRWm

IE00B23LNQ02

EUR

ETFP

TDM

MT

Invesco MSCI Emerging Markets UCITS ETF

MXFSm

IE00B3DWVS88

EUR

ETFP

TDM

MT

Invesco MSCI Emerging Markets UCITS ETF

MXFPl

IE00B3DWVS88

GBX

XLON

TDM

MT

Amundi MSCI USA Minimum Volatility Factor UCITS ETF

MIVUa

LU1589349734

USD

XAMS

TDM

MT

Market Access iSTOXX MUTB Japan Quality 150 Index UCITS ETF

MAJQz

LU1598815121

JPY

XSWX

TDM

MT

Lyxor MSCI World Utilities TR UCITS ETF

LYUTLz

LU0533034632

USD

XSWX

TDM

MT

Lyxor Australia S&P/ASX 200 UCITS ETF

LYPUd

LU0496786905

EUR

XETR

TDM

MT

Lyxor EuroMTS All-Maturity Investment Grade DR UCITS ETF

LYMTXz

LU1650490474

EUR

XSWX

TDM

MT

Lyxor EuroMTS Inflation Linked Investment Grade DR UCITS ETF

LYMTIz

LU1650491282

EUR

XSWX

TDM

MT

Lyxor EuroMTS 10-15Y Investment Grade DR UCITS ETF

LYMTEz

LU1650489385

EUR

XSWX

TDM

MT

Lyxor EuroMTS 1-3Y Investment Grade DR UCITS ETF

LYMTAz

LU1650487413

EUR

XSWX

TDM

MT

Lyxor MSCI World Financials TR UCITS ETF

LYFINz

LU0533033071

USD

XSWX

TDM

MT

Amundi Index Equity Global Low Carbon UCITS ETF DR

LWCRm

LU1602144229

EUR

ETFP

TDM

MT

iShares S&P 500 Utilities Sector UCITS ETF

IUUSz

IE00B4KBBD01

USD

XSWX

TDM

MT

iShares S&P 500 Consumer Staples Sector UCITS ETF

IUCSz

IE00B40B8R38

USD

XSWX

TDM

MT

Sociedad Nacional de Industrias Aplicaciones Celulosa Espanola SA

SNDe

ES0665380962

EUR

XMAD

TDM

MT

Titan Cement International Trading SA

TITCb

BE0974338700

EUR

XBRU

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

REMINDER: Cboe Europe Equities: Changes to Symbol Reference Data File & Third Party Static Data File, effective 5th August 2019

July 22, 2019 10:55:27

Dear Cboe Europe Equities Participants

As part of our previously announced revised Brexit plan, Cboe Europe Equities (Cboe) will be removing the regulated_entity column from the end of the Symbol Reference Data CSV file, effective Monday 5th August 2019. In addition, the jurisdiction column in the Third Party Static Data CSV file will now also be removed effective Monday 5th August 2019.

Symbol Reference Data CSV
In summary, the following change will be made to the file:

* regulated_entity column will be removed from the end of the file

The change above will be effective for the BXE, CXE, LIS, TRF and SIS symbol reference data files, upon the PRODUCTION effective date indicated above.

Third Party Static Data CSV
In summary, the following change will be made to the file:

* jurisdiction column will be removed from the end of the file

The change above will be effective for the BXE and CXE Third Party Static Data CSV file, upon the PRODUCTION effective date indicated above.

Testing
These changes have been reflected in the Reference Data Specification and Third Party Static Data Specification and are already available in the CERTIFICATION environments for testing.

All current and historical Cboe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E. [email protected] | cboe.com >

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

July 19, 2019 15:38:37

Dear Cboe Europe Equities Participants
Effective Monday 22nd July 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Amundi ETF FTSE Italia PIR UCITS ETF Dr

ITALIp

FR0013267846

EUR

XPAR

TDM

MT

Lyxor USD 10Y Inflation Expectations UCITS ETF

INFUz

LU1390062831

USD

XSWX

TDM

MT

iShares Edge MSCI Europe Momentum Factor UCITS ETF

IEMOl

IE00BQN1K786

EUR

XLON

TDM

MT

HSBC EURO STOXX 50 UCITS ETF

H50Em

IE00B4K6B022

EUR

ETFP

TDM

MT

HSBC MSCI EM LATIN AMERICA UCITS ETF

H4ZWd

DE000A1JF7T3

EUR

XETR

TDM

MT

HSBC MSCI MALAYSIA UCITS ETF

H4ZVd

DE000A1JF7S5

EUR

XETR

TDM

MT

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF

H411d

DE000A1W2EK4

EUR

XETR

TDM

MT

SPDR S&P U.S. Communication Services Select Sector UCITS ETF

GXLCl

IE00BFWFPX50

GBP

XLON

TDM

MT

Amundi Global Infrastructure UCITS ETF

GINFa

LU1589350310

USD

XAMS

TDM

MT

AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR

GGOVm

LU1437016204

EUR

ETFP

TDM

MT

AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR

GGOUa

LU1437016204

USD

XAMS

TDM

MT

First Trust Germany AlphaDEX UCITS ETF

FTGGd

DE000A2AEM85

EUR

XETR

TDM

MT

UBS ETF MSCI Europe UCITS ETF

EUEUAz

LU1600334798

EUR

XSWX

TDM

MT

UBS ETF MSCI Europe UCITS ETF

EUEUAm

LU1600334798

EUR

ETFP

TDM

MT

BNP Paribas Easy Stoxx Europe 600 UCITS ETF

ETZDz

FR0011550672

EUR

XSWX

TDM

MT

BNP Paribas Easy EURO STOXX 50 UCITS ETF

ETDDz

FR0012739431

EUR

XSWX

TDM

MT

BNP Paribas Easy EURO STOXX 50 UCITS ETF

ETBBz

FR0012740983

EUR

XSWX

TDM

MT

BNP Paribas Easy S&P 500 UCITS ETF

ESEz

FR0011550185

EUR

XSWX

TDM

MT

BNP Paribas Easy S&P 500 UCITS ETF

ESEHz

FR0013041530

EUR

XSWX

TDM

MT

BNP Paribas Easy S&P 500 UCITS ETF

ESDz

FR0011550177

USD

XSWX

TDM

MT

BNP Paribas Easy S&P 500 UCITS ETF

ESDDz

FR0011550680

USD

XSWX

TDM

MT

iShares EUR Ultrashort Bond UCITS ETF

ERNEl

IE00BCRY6557

EUR

XLON

TDM

MT

Deka Eurozone Rendite Plus 1-10 UCITS ETF

ELFDd

DE000ETFL490

EUR

XETR

TDM

MT

Deka MSCI Europe ex EMU UCITS ETF

ELF5d

DE000ETFL458

EUR

XETR

TDM

MT

Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF

EFIEz

IE00BMW3NY56

EUR

XSWX

TDM

MT

BNP Paribas Easy Equity Dividend Europe UCITS ETF

EDEUp

LU1615090864

EUR

XPAR

TDM

MT

BNP Paribas Easy Equity Dividend Europe UCITS ETF

EDEUd

LU1615090864

EUR

XETR

TDM

MT

UC Thomson Reuters Balanced European Convertible Bond UCITS ETF

ECBDm

LU1199448058

EUR

ETFP

TDM

MT

UBS ETF EURO STOXX 50 UCITS ETF

E50EUm

LU0136234068

EUR

ETFP

TDM

MT

iShares EUR Govt Bond 3-7yr UCITS ETF

CSBE7z

IE00B3VTML14

EUR

XSWX

TDM

MT

Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF

CRBAm

LU1435770406

EUR

ETFP

TDM

MT

Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF

CRAUz

LU1435770406

USD

XSWX

TDM

MT

Commerzbank CCBI RQFII Money Market UCITS ETF

CCMEp

GB00BVJF7F66

EUR

XPAR

TDM

MT

UBS ETF-Bloomberg Barclays US Liquid Corporates Interest Rate Hedged UCITS ETF

CBUSIz

LU1589326013

USD

XSWX

TDM

MT

iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc

CBE0l

IE00B3VTN290

EUR

XLON

TDM

MT

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR

CAPUm

LU1079841273

EUR

ETFP

TDM

MT

Lyxor USD Floating Rate Note UCITS ETF

BUOYl

LU1571051751

USD

XLON

TDM

MT

iShares Nasdaq US Biotechnology UCITS ETF

BTECl

IE00BYXG2H39

USD

XLON

TDM

MT

AMUNDI ETF MSCI EUROPE BUYBACK UCITS ETF

BBEUm

FR0012805687

EUR

ETFP

TDM

MT

AB-Biotics SA

ABBe

ES0109659013

EUR

XMAD

TDM

MT

Euromicron AG

EUCBd

DE000A2NBTK4

EUR

XFRA

TDM

MT

Groupe Tera SACA

ALGTRp

FR0013429404

EUR

XFRA

TDM

MT

iShares MSCI Canada UCITS ETF

CSCAa

IE00B52SF786

EUR

XAMS

TDM

MT

iShares Edge MSCI World Size F

IWSZz

IE00BP3QZD73

USD

XSWX

TDM

MT

Amundi ETF MSCI Europe Ex Emu

540Hd

FR0010821819

EUR

XETR

TDM

MT

iShares MSCI World EUR Hedged

IWDEa

IE00B441G979

EUR

XAMS

TDM

MT

Amundi Index MSCI Emerging Mar

AEMEa

LU1437017350

USD

XAMS

TDM

MT

Amundi ETF Short Euro Stoxx 50

C5Sm

FR0010757781

EUR

ETFP

TDM

MT

Lyxor STOXX Europe 600 Industr

LIGSd

LU1834987890

EUR

XETR

TDM

MT

Lyxor STOXX Europe 600 Financi

LFINd

LU1834984798

EUR

XETR

TDM

MT

Lyxor STOXX Europe 600 Constru

LCSTd

LU1834983808

EUR

XETR

TDM

MT

Amundi Msci World UCITS ETF

CW8Gl

LU1681043672

GBX

XLON

TDM

MT

Lyxor Hong Kong HSI UCITS ETF

LHKGd

LU1900067940

EUR

XETR

TDM

MT

iShares Edge MSCI Europe Momen

IEMOz

IE00BQN1K786

EUR

XSWX

TDM

MT

iShares S&P 500 Utilities Sect

2B7Ad

IE00B4KBBD01

EUR

XETR

TDM

MT

iShares S&P 500 Utilities Sect

IUSUl

IE00B4KBBD01

GBX

XLON

TDM

MT

Amundi ETF DAX UCITS ETF DR

CG1Gd

FR0010655712

EUR

XETR

TDM

MT

ISHARES GLB AGG EUR-H ACC

AGGHl

IE00BDBRDM35

EUR

XLON

TDM

MT

ISHARES EURO GOV 20Y TGT DUR

E20Yl

IE00BSKRJX20

EUR

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 19th July, 2019

July 18, 2019 15:27:07

Dear Cboe Europe Equities Participants
Effective Friday 19th July 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR S&P U.S. Industrials Sele

ZPDId

IE00BWBXM724

EUR

XETR

TDM

MT

Xtrackers MSCI USA Swap UCITS

DBXUd

LU0274210672

EUR

XETR

TDM

MT

Vanguard FTSE All-World UCITS

VWRLm

IE00B3RBWM25

EUR

ETFP

TDM

MT

Vanguard S&P 500 UCITS ETF

VUSAm

IE00B3XXRP09

EUR

ETFP

TDM

MT

Vanguard FTSE All-World High D

VHYLm

IE00B8GKDB10

EUR

ETFP

TDM

MT

Vanguard FTSE Developed Europe

VGEUd

IE00B945VV12

EUR

XETR

TDM

MT

Vanguard FTSE Emerging Markets

VFEMm

IE00B3VVMM84

EUR

ETFP

TDM

MT

UBS Irl ETF plc - MSCI USA UCI

USAUSm

IE00BD4TXS21

EUR

ETFP

TDM

MT

UBS Irl ETF plc - MSCI USA UCI

USAEYm

IE00B77D4428

EUR

MTAA

TDM

MT

SPDR MSCI Europe Consumer Disc

STRXm

IE00BKWQ0C77

EUR

ETFP

TDM

MT

SPDR MSCI Europe Consumer Disc

STRp

IE00BKWQ0C77

EUR

XPAR

TDM

MT

Lyxor S&P 500 UCITS ETF

SP5Ml

LU1135865084

GBP

XLON

TDM

MT

Amundi Nasdaq-100 UCITS ETF

NDXHm

LU1681038599

EUR

ETFP

TDM

MT

Amundi Msci Europe Momentum Fa

MJMTd

LU1681041460

EUR

XETR

TDM

MT

Lyxor Core STOXX Europe 600 DR

MEUDl

LU0908500753

GBX

XLON

TDM

MT

Amundi Msci Europe Momentum Fa

MCEUm

LU1681041460

EUR

ETFP

TDM

MT

Amundi Msci Europe Momentum Fa

MCEUp

LU1681041460

EUR

XPAR

TDM

MT

Lyxor STOXX Europe 600 Telecom

LYTEMz

LU1834988609

EUR

XSWX

TDM

MT

Lyxor STOXX Europe 600 Travel

LTVLd

LU1834988781

EUR

XETR

TDM

MT

Lyxor STOXX Europe 600 Technol

LTUGd

LU1834988518

EUR

XETR

TDM

MT

Lyxor STOXX Europe 600 Telecom

LTCMd

LU1834988609

EUR

XETR

TDM

MT

Lyxor EURO STOXX 50 Daily -1x

LSK7d

FR0010424135

EUR

XETR

TDM

MT

Lyxor STOXX Europe 600 Retail

LRETd

LU1834988435

EUR

XETR

TDM

MT

Lyxor STOXX Europe 600 Persona

LPHGd

LU1834988351

EUR

XETR

TDM

MT

Lyxor STOXX Europe 600 Insuran

LIRUd

LU1834987973

EUR

XETR

TDM

MT

UBS ETF MSCI EMU UCITS ETF

EMUAAm

LU0950668870

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

REMINDER: Cboe Europe: Participant Portal minimum supported version of Transport Layer Security (TLS) effective Fri 23rd August, 2019

July 18, 2019 09:30:43

Dear Cboe Europe Participants,

Cboe Europe (Cboe) would like to highlight the upcoming mandatory change impacting Participants who use the Participant Web Portal, Secure Web API services and Symbol and Tick Size Reference Data CSV files.

Participants should ensure that they have upgraded to a minimum version of TLS 1.2 or higher to access the above services by 9PM (UK) on Friday 23rd August, 2019 in Production.

This change will be applied in Certification at 9PM (UK) on Friday 19th July, 2019.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
T. +4420 7012 8901 (UK); +31 20 299 6801 (NL)
E. [email protected] | cboe.com >

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

July 17, 2019 12:39:08

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Amundi ETF MSCI Em Asia UCITS ETF

AASUl

LU1681044563

USD

XLON

TDM

MT

Amundi Msci Europe Minimum Volatility Factor UCITS ETF

MIVOl

LU1681041627

GBX

XLON

TDM

MT

Lyxor STOXX Europe 600 Chemicals UCITS ETF

CHMm

LU1834983634

EUR

ETFP

TDM

MT

Lyxor STOXX Europe 600 Financial Services UCITS ETF

FINSm

LU1834984798

EUR

ETFP

TDM

MT

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF

CSTm

LU1834983808

EUR

ETFP

TDM

MT

Tabula European Performance Cr

TCEGl

IE00BF2T2N67

GBP

XLON

TDM

MT

L&G Clean Water UCITS ETF

GLUGl

IE00BK5BC891

USD

XLON

TDM

MT

L&G Artificial Intelligence UC

AIAIl

IE00BK5BCD43

USD

XLON

TDM

MT

L&G Healthcare Breakthrough UC

DOCGl

IE00BK5BC677

GBX

XLON

TDM

MT

Invesco US Treasury 1-3 Year U

T3GBl

IE00BF2FNL98

GBX

XLON

TDM

MT

Invesco US Treasury UCITS ETF

TRGBl

IE00BF2GFM70

GBX

XLON

TDM

MT

iShares USD Corp Bond 0-3yr ES

SGSUl

IE00BK7Y2S64

GBP

XLON

TDM

MT

KraneShares MSCI China A Share

KBAl

IE00BJLFK515

USD

XLON

TDM

MT

Vanguard Global Aggregate Bond

VAGSl

IE00BG47K971

GBP

XLON

TDM

MT

Vanguard Global Aggregate Bond

VAGUl

IE00BG47KJ78

USD

XLON

TDM

MT

Vanguard Global Aggregate Bond

VAGPl

IE00BG47KG48

GBP

XLON

TDM

MT

Tabula J.P. Morgan Global Cred

TVOLl

IE00BHPGG813

EUR

XLON

TDM

MT

Lyxor SG Global Quality Income

SGQl

LU0832436512

GBX

XLON

TDM

MT

Storebrand Indeks - Nye Marked

STIINc

NO0010841570

DKK

XCSE

TDM

MT

Verdipapirfondet Storebrand Gl

STIGSc

NO0010841612

DKK

XCSE

TDM

MT

Storebrand Global Multifactor

STIGMc

NO0010841596

DKK

XCSE

TDM

MT

UBS Irl ETF plc - MSCI World U

WRDUWz

IE00BD4TXV59

USD

XSWX

TDM

MT

Vaneck Vectors Video Gaming &

ESP0d

IE00BYWQWR46

EUR

XETR

TDM

MT

iShares MSCI China UCITS ETF

ICGAd

IE00BJ5JPG56

EUR

XETR

TDM

MT

Mosenergo PJSC

MSNGn

RU0008958863

RUB

MISX

TDM

MT

Pan African Resources PLC

PANn

GB0004300496

ZAr

XJSE

TDM

MT

Kraft Heinz Co/The

KHNZd

US5007541064

EUR

XETR

TDM

MT

Amundi MSCI Europe Value Factor UCITS ETF

CV9p

LU1681042518

EUR

XPAR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

July 16, 2019 13:56:34

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBSETF S&P 500 ESG H-GBP DIS

5ESGl

IE00BHXMHR72

GBX

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Widecells Group Plc

WDCl

ICONl

GB00BD060S65

GBX

XLON

N

MMI Holdings Ltd/South Africa

MMIn

MTMn

ZAE000149902

ZAr

XJSE

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 16th July, 2019

July 15, 2019 15:00:24

Dear Cboe Europe Equities Participants
Effective Tuesday 16th July 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

DIREXION DLY SM CAP BEAR 3X

TZAn

US25460E1257

USD

ARCX

TDM

MT

DIREXION DAILY FIN BEAR 3X

FAZn

US25460E1331

USD

ARCX

TDM

MT

Jefferies Financial Group Inc.Registered Shares DL 1

JEFn

US47233W1099

USD

XNYS

TDM

MT

DRX DLY REAL ESTATE BEAR 3X

DRVn

US25460E1414

USD

ARCX

TDM

MT

Inter Pipeline Ltd

IPMn

CA45833V1094

CAD

XTSE

TDM

MT

SHIKUN & BINUI LTD

SKBNn

IL0010819428

ILs

XTAE

TDM

MT

METRO AG

B4BSd

DE000A2YPGH4

EUR

XFRA

TDM

MT

2020 Bulkers Ltd

2020Os

BMG9156K1018

NOK

FNSE

TDM

MT

XACT NORDIC HIDIV LOVOL ETF

XACTHs

SE0009778954

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

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

July 12, 2019 16:38:05

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Addiko Bank AG

ADKOv

AT000ADDIKO0

EUR

XWBO

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

July 11, 2019 14:30:18

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISH USD SHRT HY CRP USD ACC

SDHAl

IE00BZ17CN18

USD

XLON

TDM

MT

ISHARES ULTRASHRT BOND USD-A

ERNAl

IE00BGCSB447

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Patria Bank SA

BCCf

PBKf

ROBACRACNOR6

RON

XBSE

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

July 10, 2019 17:32:46

Dear Cboe Europe Equities Participants
Effective Thursday 11th July 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Axel Springer SE

SPRAd

DE000A2YPGA9

EUR

XFRA

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Auplata SA

ALAUPp

ALAMGp

FR0013410370

EUR

XPAR

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

July 09, 2019 14:50:17

Dear Cboe Europe Equities Participants
Effective Wednesday 10th July 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VUKILE PROPERTY FUND LTD

VKEn

ZAE000180865

ZAr

XJSE

TDM

MT

IMC Exploration Group PLC

IMCl

IE00B6WC2H62

GBX

XLON

TDM

MT

MILLENIUM HOTELS REAL ESTATE

YMHREe

ES0105407003

EUR

XMAD

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Unilever NV

UNIAa

UNAa

NL0000388619

EUR

XAMS

N

L3Harris Technologies Inc

0J3Al

0L3Hl

US5024311095

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

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

July 08, 2019 15:06:59

Dear Cboe Europe Equities Participants
Effective Tuesday 9th July 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Unilever NV

UNAa

UNATa

NL0000009355

EUR

XAMS

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

July 05, 2019 14:35:00

Dear Cboe Europe Equities Participants
Effective Monday 8th July 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SNAP INC - A

1SId

US83304A1060

EUR

XETR

TDM

MT

JD.COM INC-ADR

013Ad

US47215P1066

EUR

XFRA

TDM

MT

COUSINS PROPERTIES INC

CPZ1d

US2227955026

EUR

XFRA

TDM

MT

AMERANT BANCORP INC

0KZAd

US0235761014

EUR

XFRA

TDM

MT

FIRST MAJESTIC SILVER CORP

FMVd

CA32076V1031

EUR

XETR

TDM

MT

Netweek SpA

NTWAXm

IT0005377764

EUR

MTAA

TDM

MT

ADAPTEO OYJ

ADAPTs

FI4000383898

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

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

July 04, 2019 14:49:54

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

IBERDROLA SA-RTS

IBEDe

ES06445809I8

EUR

XMAD

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

July 03, 2019 16:06:42

Dear Cboe Europe Equities Participants
Effective Thursday 4th July 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BNP P MSCI EURP SMALL C EXCW

EESMp

LU1291101555

EUR

XPAR

TDM

MT

ALUFLEXPACK AG

AFPz

CH0453226893

CHF

XSWX

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

OMV Petrom SA

SNPf

SNPSVf

ROSNPPACNOR9

RON

XBSE

N

Patria Bank SA

PBKf

BCCf

ROBACRACNOR6

RON

XBSE

N

Nordea Invest Global Value

NDIGVc

NDIGSc

DK0010301324

DKK

XCSE

N

Nordea Invest Aktier

NDIAc

NDIAKc

DK0010250158

DKK

XCSE

N

Songa Bulk ASA

SBULKo

AGSo

NO0010778095

NOK

XOSL

N

Curasan AG

CURd

CURKd

DE000A2YPGM4

EUR

XETR

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

July 02, 2019 15:08:51

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBS PROPERTY FUND DIRECT RES

DRPFz

CH0026465366

CHF

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Phoenix Global Mining Ltd

PGMl

PXCl

VGG7060R1139

GBX

XLON

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 2nd July, 2019

July 01, 2019 14:15:58

Dear Cboe Europe Equities Participants
Effective Tuesday 2nd July 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GLOBAL FASHION GROUP SA

GFGd

LU2010095458

EUR

XFRA

TDM

MT

JPM USD ULTSHT INC UCITS ETF

JPASl

IE00BG8BCY43

GBP

XLON

TDM

MT

VAND USDCP1-3 USDA

VDCAl

IE00BGYWSV06

USD

XLON

TDM

MT

UBS ETFs PLC - MSCI ACWI SF UCITS ETF

ACWIEm

IE00BYM11K57

EUR

MTAA

TDM

MT

LYFT INC-A

LYFTv

US55087P1049

EUR

XWBO

TDM

MT

STOREBRAND GLOBAL ESG PLS-A5

STIGEc

NO0010841604

DKK

XCSE

TDM

MT

AMUNDI FLOT R EUR COR 1-3

AFRNp

LU1681041114

EUR

XPAR

TDM

MT

COMSTAGE ETF MSCI EMR MKTS

PMEMu

LU0635178014

EUR

XLIS

TDM

MT

VANG USDEMGVB USDD

VGEMd

IE00BZ163L38

EUR

XETR

TDM

MT

ISH EDG MSCI WLD MLTFC USD A

IBCZd

IE00BZ0PKT83

EUR

XETR

TDM

MT

ISHARES EUR CORP ESG 0-3Y D

QDVLd

IE00BYZTVV78

EUR

XETR

TDM

MT

VANG FTSE DW USDD

VGVEd

IE00BKX55T58

EUR

XETR

TDM

MT

VANG FTSE NA USDD

VNRTd

IE00BKX55R35

EUR

XETR

TDM

MT

INVESCO S&P 500 QVM

PQVMl

IE00BDZCKK11

USD

XLON

TDM

MT

UBS ETF MSCI WORLD USD A-ACC

UETWd

IE00BD4TXV59

EUR

XETR

TDM

MT

ISHARES ITALY GOVT BOND

IITBl

IE00B7LW6Y90

EUR

XLON

TDM

MT

ISHARES FRANCE GOVT BND

IFRBa

IE00B7LGZ558

EUR

XAMS

TDM

MT

ISHARES MSCI CANADA ACC

SXR2d

IE00B52SF786

EUR

XFRA

TDM

MT

ISHARES S&P 500 ENERGY

IUESl

IE00B42NKQ00

USD

XLON

TDM

MT

ISHARES SPAIN GOVT BND

IESPz

IE00B428Z604

EUR

XSWX

TDM

MT

AMUNDI PEA NASDAQ UCITS ETF

PANXp

FR0013412269

EUR

XPAR

TDM

MT

AMUNDI PEA EUROPE UCITS ETF

PCEUp

FR0013412038

EUR

XPAR

TDM

MT

AMUNDI PEA EM ALAT UCITS ETF

PALATp

FR0013412004

EUR

XPAR

TDM

MT

AMUNDI PEA TOPIX H UCITS ETF

PTPXHp

FR0013411998

EUR

XPAR

TDM

MT

AMUNDI PEA TOPIX UCITS ETF

PTPXEp

FR0013411980

EUR

XPAR

TDM

MT

Inzile AB

INZILs

SE0012570208

SEK

FNSE

TDM

MT

AIRTEL AFRICA PLC

AAFl

GB00BKDRYJ47

GBX

XLON

TDM

MT

TRATON SE

8TRAd

DE000TRAT0N7

EUR

XETR

TDM

MT

ATLANTIC SAPPHIRE AS

ASAMEo

NO0010768500

NOK

XOSL

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

AlzChem Group AG

SFP1d

ACTd

DE000A2YNT30

EUR

XETR

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

June 28, 2019 13:55:37

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

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Venn Life Sciences Holdings PLC

VENNl

ORPHl

GB00B9275X97

GBX

XLON

N

Inside Secure SA

INSDp

VMXp

FR0010291245

EUR

XPAR

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 28th June, 2019

June 27, 2019 15:00:06

Dear Cboe Europe Equities Participants
Effective Friday 28th June 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

OKEA ASA

OKEAo

NO0010816895

NOK

XOSL

TDM

MT

Orege SA

ORDPSp

FR0013428885

EUR

XPAR

TDM

MT

Officina Stellare SpA

OSm

IT0005374035

EUR

MTAA

TDM

MT

TRATON SE

8TRAs

DE000TRAT0N7

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Fairfx Group PLC

FFXl

EQLSl

GB00BLS0XX25

GBX

XLON

N

Probiodrug AG

PBDa

VVYa

DE0007921835

EUR

XAMS

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 27th June, 2019

June 26, 2019 17:15:36

Dear Cboe Europe Equities Participants
Effective Thursday 27th June 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

National Bank of Canada

NAn

CA6330671034

CAD

XTSE

TDM

MT

Parsons Corp

PSNn

US70202L1026

USD

XNYS

TDM

MT

Coles Group Ltd

COLn

AU0000030678

AUD

XASX

TDM

MT

Corteva Inc

CTVAn

US22052L1044

USD

XNYS

TDM

MT

Livent Corp

LTHMn

US53814L1089

USD

XNYS

TDM

MT

Luckin Coffee Inc

LKn

US54951L1098

USD

XNGS

TDM

MT

HSBC Holdings PLC

HSBCn

US4042804066

USD

XNYS

TDM

MT

Open Text Corp

OTEXn

CA6837151068

USD

XNGS

TDM

MT

Ivanhoe Mines Ltd

IVNn

CA46579R1047

CAD

XTSE

TDM

MT

Biohaven Pharmaceutical Holdin

BHVNn

VGG111961055

USD

XNYS

TDM

MT

Pretium Resources Inc

PVGn

CA74139C1023

USD

XNYS

TDM

MT

Stars Group Inc/The

TSGIn

CA85570W1005

CAD

XTSE

TDM

MT

VICI Properties Inc

VICIn

US9256521090

USD

XNYS

TDM

MT

Farfetch Ltd

FTCHn

KY30744W1070

USD

XNYS

TDM

MT

Accuray Inc

ARAYn

US0043971052

USD

XNGS

TDM

MT

MultiChoice Group Ltd

MCGn

ZAE000265971

ZAr

XJSE

TDM

MT

Cott Corp

COTn

CA22163N1069

USD

XNYS

TDM

MT

Amcor PLC

AMCRn

JE00BJ1F3079

USD

XNYS

TDM

MT

Canadian Tire Corp Ltd

CTCn

CA1366812024

CAD

XTSE

TDM

MT

Lyxor FTSE 100 UCITS ETF

100Dl

LU1650492256

GBX

XLON

TDM

MT

iShares Global Corp Bond UCITS

36B7d

IE00BJSFQW37

EUR

XETR

TDM

MT

iShares J.P. Morgan USD EM Bon

3SUDd

IE00BJ5JPH63

EUR

XETR

TDM

MT

iShares MSCI Japan ESG Enhance

EDMJd

IE00BHZPJ452

EUR

XETR

TDM

MT

Vanguard USD Treasury Bond UCI

VUTAl

IE00BGYWFS63

GBP

XLON

TDM

MT

Vanguard USD Corporate Bond UC

VCPAl

IE00BGYWFK87

GBP

XLON

TDM

MT

Vanguard USD Emerging Markets

VEMAl

IE00BGYWCB81

GBP

XLON

TDM

MT

Invesco Elwood Global Blockcha

BCHNl

IE00BGBN6P67

USD

XLON

TDM

MT

JPMorgan USD Ultra-Short Incom

JPSAl

IE00BG8BCY43

USD

XLON

TDM

MT

Amundi PEA S&P 500 UCITS ETF

P500Hp

FR0013412293

EUR

XPAR

TDM

MT

Amundi PEA S&P 500 UCITS ETF

PE500p

FR0013412285

EUR

XPAR

TDM

MT

Amundi PEA MSCI Emerging Marke

PAEEMp

FR0013412020

EUR

XPAR

TDM

MT

Amundi PEA MSCI Emerging Asia

PAASIp

FR0013412012

EUR

XPAR

TDM

MT

Boost Gold 3x Leverage Daily E

PCFPd

DE000A1ZLCQ2

EUR

XETR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

doBank SpA

DOBm

DOVm

IT0001044996

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

Cboe Europe Equities: BXTR TRF symbol universe update for 26th June, 2019

June 25, 2019 14:38:48

Dear Cboe Europe Equities Participants
Effective Wednesday 26th June 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Voltalia SA

VLTDSp

FR0013428901

EUR

XPAR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Taptica International Ltd

TAPl

TRMRl

IL0011320343

GBX

XLON

N

VRG SA

VSTw

VRGw

PLVSTLA00011

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

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

June 24, 2019 13:21:22

Dear Cboe Europe Equities Participants
Effective Tuesday 25th June 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ACS Actividades de Construccion y Servicios SA RTS

ACSDe

ES06670509F6

EUR

XMAD

TDM

MT

Aqualis ASA

AQUATo

NO0010858566

NOK

XOSL

TDM

MT

TRAINLINE PLC

TRNl

GB00BKDTK925

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

African Battery Metals PLC

ABMl

POWl

GB00BYWJZ743

GBX

XLON

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

June 21, 2019 14:39:43

Dear Cboe Europe Equities Participants
Effective Monday 24th June 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

PPC LTD

PPCn

ZAE000170049

ZAr

XJSE

TDM

MT

K2A Knaust & Andersson Fastigheter AB

K2ABs

SE0010520254

SEK

XSTO

TDM

MT

Gibus SpA

GBUSm

IT0005341059

EUR

MTAA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Patria Bank SA

BCCf

PBKf

ROBACRACNOR6

RON

XBSE

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: Participant Portal minimum supported version of Transport Layer Security (TLS) effective Fri 23rd August, 2019

June 20, 2019 15:14:52

Dear Cboe Europe Participants,

Cboe Europe (Cboe) would like to highlight the upcoming mandatory change impacting Participants who use the Participant Web Portal, Secure Web API services and Symbol and Tick Size Reference Data CSV files.

Participants should ensure that they have upgraded to a minimum version of TLS 1.2 or higher to access the above services by 9PM (UK) on Friday 23rd August, 2019 in Production.
This change will be applied in Certification at 9PM (UK) on Friday 19th July, 2019.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk

Cboe Europe Equities

11 Monument Street | London, EC3R 8AF

T. +44 207 012 8901

E. [email protected] | cboe.com >

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

June 20, 2019 14:57:03

Dear Cboe Europe Equities Participants
Effective Friday 21st June 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Italian Exhibition Group SpA

IEGm

IT0003411417

EUR

MTAA

TDM

MT

Resolute Mining Ltd

RSGl

AU000000RSG6

GBX

XLON

TDM

MT

Allgeier SE

AEIAd

DE000A2YNUT5

EUR

XFRA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Patria Bank SA

PBKf

BCCf

ROBACRACNOR6

RON

XBSE

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 20th June, 2019

June 19, 2019 15:06:16

Dear Cboe Europe Equities Participants
Effective Thursday 20th June 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES DIGITAL SCRTY USD-A

LOCKl

IE00BG0J4C88

USD

XLON

TDM

MT

Mentice AB

MNTCs

SE0012673291

SEK

FNSE

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

GWS Production AB

GWSs

SFTRs

SE0006117297

SEK

FNSE

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 19th June, 2019

June 18, 2019 16:43:11

Dear Cboe Europe Equities Participants
Effective Wednesday 19th June 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Sacyr SA

SCYDe

ES06828709F3

EUR

XMAD

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

June 17, 2019 15:20:50

Dear Cboe Europe Equities Participants

Effective Tuesday 18th June 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Cameron Investors Trust Plc

CITl

GB00BD1QYJ43

GBX

XLON

TDM

MT

Alpha Multi Organoleptic System

ALMDSp

FR0013421278

EUR

XPAR

TDM

MT

Transgene SA

TNGDSp

FR0013425105

EUR

XPAR

TDM

MT

Huatai Securities Co. Ltd

HTSCl

US44331T1043

USD

XLON

TDM

MT

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

June 14, 2019 15:08:20

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Repsol SA

REPDe

ES06735169E5

EUR

XMAD

TDM

MT

Endomines AB

END19h

SE0012740041

EUR

XHEL

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 14th June, 2019

June 13, 2019 14:47:05

Dear Cboe Europe Equities Participants
Effective Friday 14th June 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Fastned BV

FASTa

NL0010732244

EUR

XAMS

TDM

MT

M2I

ALMIIp

FR0013270626

EUR

XPAR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Funding Circle SME Income Fund Ltd

FCIFl

SCRFl

GG00BYYJCZ96

GBX

XLON

N

SUISSE ROMANDE PROPERTY FUND

VALREz

SRPFz

CH0258245064

CHF

XSWX

N

Attis Oil and Gas Ltd

MYNl

AOGLl

VGG0620A1003

GBX

XLON

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

June 12, 2019 13:59:38

Dear Cboe Europe Equities Participants

Effective Thursday 13th June 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Spaxs SpA

DILTYm

IT0005359150

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

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

June 11, 2019 13:08:05

Dear Cboe Europe Equities Participants

Effective Wednesday 12th June 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Sirio SpA

SIOm

IT0005372385

EUR

MTAA

TDM

MT

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Mx Oil PLC

MXOl

ADMEl

GB00BJFDXW97

GBX

XLON

N

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

June 10, 2019 14:33:24

Dear Cboe Europe Equities Participants
Effective Tuesday 11th June 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Marel HF

MARELa

IS0000000388

EUR

XAMS

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

June 07, 2019 15:46:58

Dear Cboe Europe Equities Participants
Effective Monday 10th June 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

EXPERT SYSTEM ORD

EXSYm

IT0004496029

EUR

MTAA

TDM

MT

Infront ASA

INFRTo

NO0010856610

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

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

June 06, 2019 15:13:15

Dear Cboe Europe Equities Participants
Effective Friday 7th June 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

myTaste AB

TASTEs

SPEQTs

SE0003036821

SEK

FNSE

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

June 05, 2019 13:52:41

Dear Cboe Europe Equities Participants
Effective Thursday 6th June 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Glaston OYJ ABP

GLA1Uh

FI4000387352

EUR

XHEL

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

NeuroSearch A/S

NRSd

NRSAd

DK0061141215

EUR

XFRA

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority

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

June 04, 2019 13:50:06

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Ultimovacs ASA

ULTIMo

NO0010851603

NOK

XOSL

TDM

MT

John Mattson Fastighetsforetagen AB

JOMAs

SE0012481364

SEK

XSTO

TDM

MT

Wild Bunch AG

WBANd

DE000A2TSLZ0

EUR

XETR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

June 03, 2019 14:13:15

Dear Cboe Europe Equities Participants
Effective Tuesday 4th June 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

RIVERSTONE CREDIT OPPORTUNIT

RCOIl

GB00BJHPS390

USD

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

BMO Commercial Property Trust

FCPTl

BCPTl

GG00B4ZPCJ00

GBX

XLON

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 31st May, 2019

May 30, 2019 14:38:20

Dear Cboe Europe Equities Participants
Effective Friday 31st May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Watches of Switzerland Group PLC

WOSGl

GB00BJDQQ870

GBX

XLON

TDM

MT

INVESCO CURRENCYSHARES EURO

FXEn

US46138K1034

USD

ARCX

TDM

MT

Essensys Group Ltd

ESYSl

GB00BJL1ZF49

GBX

XLON

TDM

MT

ABACUS MEDICINE A/S

ABCd

DK0061111739

EUR

XMUN

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

May 29, 2019 12:40:31

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Marks & Spencer Group PLC

MKSNl

GB00BGV1NW62

GBX

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

May 28, 2019 13:25:25

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

PROSHARES ULTRAPRO SHORT QQQ

SQQQn

US74347G4082

USD

XNMS

TDM

MT

Xtrackers FTSE China 50 UCITS

XXXIz

LU0292109856

USD

XSWX

TDM

MT

Xtrackers MSCI Taiwan UCITS ET

XMTWz

LU0292109187

USD

XSWX

TDM

MT

Invesco Markets plc - Invesco

MLPSz

IE00B94ZB998

USD

XSWX

TDM

MT

Lyxor MSCI Korea UCITS ETF

LYKRWz

LU1900066975

USD

XSWX

TDM

MT

iShares Edge MSCI World Moment

IWMOz

IE00BP3QZ825

USD

XSWX

TDM

MT

iShares Core MSCI World UCITS

IWDGz

IE00BD45YS76

GBP

XSWX

TDM

MT

iShares Edge MSCI USA Value Fa

IUVLz

IE00BD1F4M44

USD

XSWX

TDM

MT

iShares Edge MSCI USA Quality

IUQAz

IE00BD1F4L37

USD

XSWX

TDM

MT

iShares Edge MSCI USA Momentum

IUMOz

IE00BD1F4N50

USD

XSWX

TDM

MT

iShares Ageing Population UCIT

AGEDz

IE00BYZK4669

USD

XSWX

TDM

MT

Danish Aerospace Co A/S

DACc

DK0061140407

DKK

FNDK

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

BoStad A/S

BOSTAc

BOSTBc

DK0060052843

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

Cboe Europe Equities: BXTR TRF symbol universe update for 28th May, 2019

May 27, 2019 14:09:40

Dear Cboe Europe Equities Participants
Effective Tuesday 28th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Bjorn Borg AB

BORGIs

SE0012674380

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Paddy Power Betfair PLC

PPBi

FLTRi

IE00BWT6H894

EUR

XDUB

Y

British Empire Trust PLC

BTEMl

AGTl

GB0001335081

GBX

XLON

N

Paddy Power Betfair PLC

PPBl

FLTRl

IE00BWT6H894

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

Cboe Europe Equities: BXTR TRF symbol universe update for 27th May, 2019

May 24, 2019 15:06:04

Dear Cboe Europe Equities Participants
Effective Monday 27th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

OssDsign AB

OSSDs

SE0012570448

SEK

FNSE

TDM

MT

NetEnt AB

NETILs

SE0012455533

SEK

XSTO

TDM

MT

Boliden AB

BOLIs

SE0012455681

SEK

XSTO

TDM

MT

MULTI 24-Sociedade Imobiliaria SA

MLM24u

PTMUS0AM0000

EUR

XLIS

TDM

MT

Adelphi Gere - Investimentos Imobiliarios SA

MLAGEu

PTADH0AE0004

EUR

XLIS

TDM

MT

Monumental Residence-Investimentos Imobiliarios SA

MLMRu

PTMNN0AE0006

EUR

XLIS

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Admiral Capital B

ADMCAc

BOSTAc

DK0060052843

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

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

May 23, 2019 14:52:09

Dear Cboe Europe Equities Participants
Effective Friday 24th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Induction Healthcare Group PLC

INHCl

GB00BJ0M3545

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Boliden AB

BWJNd

BWJQd

SE0012455673

EUR

XFRA

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

May 22, 2019 14:58:47

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Egide SA

GIDDSp

FR0013421344

EUR

XPAR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Apptix ASA

APPo

CARAo

NO0010123060

NOK

XOSL

N

Maisons France Confort SA

MFCp

HEXAp

FR0004159473

EUR

XPAR

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

May 21, 2019 14:10:15

Dear Cboe Europe Equities Participants
Effective Wednesday 22nd May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SPDR BBG BARC HIGH YIELD BND

JNKn

US78468R6229

USD

ARCX

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Medasys SA

MEDp

DEDALp

FR0000052623

EUR

XPAR

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

May 20, 2019 15:53:43

Dear Cboe Europe Equities Participants
Effective Tuesday 21st May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Franklin LibertyQ U.S. Equity

FRUEl

IE00BF2B0P08

USD

XLON

TDM

MT

Franklin LibertyQ U.S. Equity

FLXUm

IE00BF2B0P08

EUR

ETFP

TDM

MT

Franklin LibertyQ Emerging Mar

FREMl

IE00BF2B0K52

USD

XLON

TDM

MT

Franklin LibertyQ Emerging Mar

FLXEm

IE00BF2B0K52

EUR

ETFP

TDM

MT

UBS ETFs plc - CMCI Composite

UC14l

IE00B53H0131

USD

XLON

TDM

MT

UBS ETFs plc - CMCI Composite

CCUSAm

IE00B53H0131

EUR

ETFP

TDM

MT

BETSSON AB - REDEMPTION

BETSIs

SE0012454395

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

Cboe Europe Equities: BXTR TRF symbol universe update for 20th May, 2019

May 17, 2019 13:25:38

Dear Cboe Europe Equities Participants

Effective Monday 20th May 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Think iBoxx AAA-AA Government

TATm

NL0010273801

EUR

ETFP

TDM

MT

Think iBoxx Government Bond UC

TGBGl

NL0009690254

GBP

XLON

TDM

MT

AMUNDI PRIME GLOBAL GOVIES UCI

ETFGGm

LU1931975236

EUR

ETFP

TDM

MT

Lyxor Inverse EUR 2-10Y Inflat

LINFp

LU1900069300

EUR

XPAR

TDM

MT

Amundi Index MSCI Emerging Mar

EMSRIp

LU1861138961

EUR

XPAR

TDM

MT

Amundi Index MSCI Emerging Mar

EMSRIm

LU1861138961

EUR

ETFP

TDM

MT

Amundi Index MSCI Europe SRI U

EUSRIp

LU1861137484

EUR

XPAR

TDM

MT

Amundi Index MSCI Europe SRI U

EUSRIm

LU1861137484

EUR

ETFP

TDM

MT

Amundi Index MSCI USA SRI UCIT

USRIp

LU1861136247

EUR

XPAR

TDM

MT

Amundi Index MSCI USA SRI UCIT

USRIm

LU1861136247

EUR

ETFP

TDM

MT

Amundi Index MSCI World SRI UC

WSRIp

LU1861134382

EUR

XPAR

TDM

MT

Amundi Index MSCI World SRI UC

WSRIm

LU1861134382

EUR

ETFP

TDM

MT

Lyxor Nasdaq-100 UCITS ETF

NASLl

LU1829221024

GBX

XLON

TDM

MT

UBS ETF - MSCI EMU Select Fact

EUFMm

LU1804202403

EUR

ETFP

TDM

MT

Lyxor MSCI World ESG Trend Lea

WESGm

LU1792117779

EUR

ETFP

TDM

MT

Lyxor MSCI World ESG Trend Lea

WESGl

LU1792117779

USD

XLON

TDM

MT

Lyxor MSCI EM ESG Trend Leader

MESGm

LU1769088581

EUR

ETFP

TDM

MT

Amundi Govt Bond Lowest Rated

X13Gm

LU1681046345

EUR

MTAA

TDM

MT

Amundi Msci Switzerland UCITS

CSWGl

LU1681044993

GBX

XLON

TDM

MT

Amundi Msci EM Asia UCITS ETF

AASUp

LU1681044563

USD

XPAR

TDM

MT

Amundi Floating Rate USD Corpo

USFRNm

LU1681040900

EUR

ETFP

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ET

JPNKp

LU1681038912

EUR

XPAR

TDM

MT

BNP Paribas Easy - MSCI KLD 40

EKUSm

LU1659681669

EUR

ETFP

TDM

MT

Lyxor Core MSCI EMU DR UCITS E

MFEXl

LU1646360971

GBP

XLON

TDM

MT

Lyxor FTSE Developed Europe In

MAKEp

LU1633262487

EUR

XPAR

TDM

MT

IndexIQ Factors Sustainable EM

IQMUm

LU1603797074

EUR

ETFP

TDM

MT

IndexIQ Factors Sustainable So

IQEGm

LU1603795292

EUR

ETFP

TDM

MT

Amundi Global Infrastructure U

GINFp

LU1589350310

EUR

XPAR

TDM

MT

Amundi USA Equity Multi Smart

SMTUp

LU1589350070

EUR

XPAR

TDM

MT

Amundi Index Barclays Euro Cor

EBBBp

LU1525418643

EUR

XPAR

TDM

MT

BNP Paribas Easy JPM GBI EMU U

JBEMm

LU1481202692

EUR

ETFP

TDM

MT

BNP PARIBAS EASY Equity Value

VALDp

LU1481201702

EUR

XPAR

TDM

MT

Lyxor USD Liquid Investment Gr

USIGm

LU1285959703

EUR

ETFP

TDM

MT

Lyxor iBoxx EUR Liquid High Yi

HYBBm

LU1215415214

EUR

ETFP

TDM

MT

OSSIAM RISK WEIGHTED ENHANCED

LCRWl

LU0876440222

GBX

XLON

TDM

MT

UBS ETF-MSCI Pacific Socially

UIMTa

LU0629460832

EUR

XAMS

TDM

MT

Lyxor MSCI Canada UCITS ETF

LCAUl

LU0496786731

USD

XLON

TDM

MT

Vanguard USD Emerging Markets

VEMTm

IE00BZ163L38

EUR

ETFP

TDM

MT

ALMIRALL SA-RIGHTS

ALMDe

ES0657097939

EUR

XMAD

TDM

MT

FOMENTO DE CONSTRUCCIONE-RTS

FCCDe

ES0622060921

EUR

XMAD

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Marel HF

MARLr

MARELr

IS0000000388

ISK

XICE

N

Nokian Renkaat OYJ

NRE1Vh

TYRESh

FI0009005318

EUR

XHEL

Y

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >

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

May 16, 2019 13:03:32

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BMO MSCI Emerging Markets Inco

ZIEMl

IE00BZ053T90

GBP

XLON

TDM

MT

SPDR MSCI World Energy UCITS E

WNRGm

IE00BYTRR863

EUR

ETFP

TDM

MT

SPDR MSCI World Consumer Discr

WCODl

IE00BYTRR640

USD

XLON

TDM

MT

Wisdomtree Enhanced Commodity

WCOBl

IE00BYMLZY74

GBX

XLON

TDM

MT

SPDR MSCI USA Value UCITS ETF

UVALl

IE00BSPLC520

GBP

XLON

TDM

MT

iShares MSCI France UCITS ETF

ISFRl

IE00BP3QZJ36

GBX

XLON

TDM

MT

SPDR MSCI Europe Consumer Stap

CSTPl

IE00BKWQ0D84

EUR

XLON

TDM

MT

JPMorgan BetaBuilders EUR Govt

BBEGm

IE00BJK9HD13

EUR

ETFP

TDM

MT

Franklin Liberty Euro Green Bo

FLRGm

IE00BHZRR253

EUR

ETFP

TDM

MT

Invesco Variable Rate Preferre

VRPSl

IE00BG21M733

USD

XLON

TDM

MT

L&G US Equity UCITS ETF

LGUSm

IE00BFXR5Q31

EUR

ETFP

TDM

MT

UBS Irl ETF PLC - MSCI World S

WOFMm

IE00BFWMMG89

EUR

ETFP

TDM

MT

First Trust Indxx Innovative T

BLOKl

IE00BF5DXP42

GBX

XLON

TDM

MT

Van Eck Vectors Emerging Marke

HYEMm

IE00BF541080

EUR

ETFP

TDM

MT

Invesco USD Corporate Bond UCI

PUIGm

IE00BF51K025

EUR

ETFP

TDM

MT

JPMorgan Global Research Enhan

JREGm

IE00BF4G6Y48

EUR

ETFP

TDM

MT

Franklin LibertyQ Global Equit

FLXGm

IE00BF2B0N83

EUR

ETFP

TDM

MT

L&G Ecommerce Logistics UCITS

ECOMm

IE00BF0M6N54

EUR

ETFP

TDM

MT

VanEck Vectors JP Morgan EM Lo

EMLCl

IE00BDS67326

USD

XLON

TDM

MT

iShares Core EUR Corp Bond UCI

IEAHl

IE00BDFJYN35

GBP

XLON

TDM

MT

Vaneck Vectors Global Mining U

GDIGm

IE00BDFBTQ78

EUR

ETFP

TDM

MT

JPMorgan USD Emerging Markets

JMBEm

IE00BDDRDY39

EUR

ETFP

TDM

MT

JPMorgan EUR Ultra-Short Incom

JESTm

IE00BD9MMF62

EUR

ETFP

TDM

MT

Wisdomtree US Multifactor UCIT

FCTRl

IE00BD8ZD313

USD

XLON

TDM

MT

Wisdomtree EUR Aggregate Bond

EYLDm

IE00BD49RB39

EUR

ETFP

TDM

MT

Wisdomtree EUR Aggregate Bond

YLDm

IE00BD49R912

EUR

ETFP

TDM

MT

iShares Thomson Reuters Inclus

OPENl

IE00BD0B9B76

USD

XLON

TDM

MT

Invesco MSCI World UCITS ETF

SMSWLm

IE00B60SX394

EUR

ETFP

TDM

MT

HSBC MSCI EUROPE UCITS ETF

HMEUm

IE00B5BD5K76

EUR

ETFP

TDM

MT

HSBC MSCI KOREA UCITS ETF

HKORm

IE00B3Z0X395

EUR

ETFP

TDM

MT

Invesco Utilities S&P US Selec

XLUSm

IE00B3VPKB53

EUR

ETFP

TDM

MT

SPDR Bloomberg Barclays Euro C

EUCOp

IE00B3T9LM79

EUR

XPAR

TDM

MT

HSBC MSCI TAIWAN UCITS ETF

HTWNm

IE00B3S1J086

EUR

ETFP

TDM

MT

iShares EUR Govt Bond 15-30yr

IEGLl

IE00B1FZS913

EUR

XLON

TDM

MT

Lyxor PEA Obligations d'Etat E

OBLIp

FR0013346681

EUR

XPAR

TDM

MT

Lyxor PEA Hong Kong HSI UCITS

PHSIp

FR0011871094

EUR

XPAR

TDM

MT

Lyxor PEA MSCI World UCITS ETF

EWLDp

FR0011869353

EUR

XPAR

TDM

MT

Lyxor PEA MSCI India UCITS ETF

PINRp

FR0011869320

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Blackbird PLC

FBTl

BIRDl

GB0004740477

GBX

XLON

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 16th May, 2019

May 15, 2019 13:26:25

Dear Cboe Europe Equities Participants
Effective Thursday 16th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Frequentis AG

FQTv

ATFREQUENT09

EUR

XWBO

TDM

MT

Finablr PLC

FINl

GB00BJ7HMW26

GBX

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities Launch New iShares Exchange Traded Fund, effective 16th May 2019

May 15, 2019 12:36:07

Dear Cboe Europe Participants,

Cboe Europe Equities (Cboe) is pleased to announce that it will be listing iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc) on the Cboe Europe Regulated Market segment (REGM) CXE order book, effective Thursday 16th May 2019. This listing will be the first ETF denominated in Mexican Peso to be listed on-exchange in Europe.

The fund will be available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). It will not be available for order book trading in the BXE order book, however submission of Exchange Trade Reports will be supported on BXE.

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Settlement Location

iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

IB1MXx

IE00BJ5JMP33

MXN

CHIX

mifid_6

REGM

Euroclear Bank

Participants should be aware of the following areas in particular with regard to Cboe listed symbols:

Reference data
Uniquely listed symbols in the Cboe reference data file will use the listing market code of 'x' to identify Cboe as the unique listing market e.g. TESTx, along with a MIC code of CHIX and a Reuters Exchange Code of CHI. Secondary listings continue to carry the underlying reference data of the primary market e.g. TESTl, XLON, l.

Risk Controls
Participants are encouraged to set Cboe Risk Management Port Controls against the 'Chi-x' market before trading uniquely listed symbols.

Further detail can be found in the Cboe Europe Risk Management Specification (section 2.4 Permitted Markets).

Testing
Several listed securities are already available in the Certification (UAT) system for testing today. These securities are available in the appropriate Symbols CSV URL, defined in the Reference Data Guide. Trading Participants are encouraged to test their systems' capability to submit orders and generate executions, as well as receive market data in REGM listed securities in the Certification environment.

Cboe ETF-related information can be found on our ETF/ETP webpage. Some quick links are below:

* Frequently Asked Questions

* Listings Service Description

* User Guide

* Reference Data Guide

* Rule Book and Participant Manual Documentation

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

May 14, 2019 15:04:17

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Ferrovial SA

FERDe

ES06189009D6

EUR

XMAD

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

BlackRock Commodities Income Investment Trust PLC

BRCIl

BERIl

GB00B0N8MF98

GBX

XLON

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 14th May, 2019

May 13, 2019 13:02:22

Dear Cboe Europe Equities Participants
Effective Tuesday 14th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CoreShares S&P 500 Exchange Tr

CSP50n

ZAE000268694

ZAr

XJSE

TDM

MT

CoreShares S&P Global Property

GLPROn

ZAE000268660

ZAr

XJSE

TDM

MT

Sistema PJSFC

AFKSn

RU000A0DQZE3

RUB

MISX

TDM

MT

AMUNDI PRIME US TREASURY UCITS

ETFUSm

LU1931975319

EUR

ETFP

TDM

MT

AMUNDI PRIME EURO CORPORATES U

PR1Cd

LU1931975079

EUR

XETR

TDM

MT

AMUNDI PRIME GLOBAL UCITS ETF

PRIWl

LU1931974692

GBX

XLON

TDM

MT

Lyxor MSCI AC Asia Ex Japan UC

LASId

LU1900068161

EUR

XETR

TDM

MT

Lyxor MSCI Taiwan UCITS ETF

LTWNd

LU1900066033

EUR

XETR

TDM

MT

BNP Paribas Easy EUR Corp Bond

ASRId

LU1859444769

EUR

XETR

TDM

MT

Lyxor iBoxx $ Treasuries 10Y+

US10l

LU1407890620

USD

XLON

TDM

MT

WisdomTree USD Floating Rate T

TFRNl

IE00BJJYYX67

USD

XLON

TDM

MT

WisdomTree USD Floating Rate T

USFRl

IE00BJFN5P63

USD

XLON

TDM

MT

Tabula European iTraxx Crossov

TECSl

IE00BH05CB83

EUR

XLON

TDM

MT

Vanguard U.K. Gilt UCITS ETF

VGVAl

IE00BH04GW44

GBP

XLON

TDM

MT

Vanguard USD Corporate 1-3 Yea

VSCAl

IE00BGYWSV06

GBP

XLON

TDM

MT

Vanguard USD Treasury Bond UCI

VDTAl

IE00BGYWFS63

USD

XLON

TDM

MT

Vanguard USD Corporate Bond UC

VDPAl

IE00BGYWFK87

USD

XLON

TDM

MT

Vanguard USD Emerging Markets

VDEAl

IE00BGYWCB81

USD

XLON

TDM

MT

iShares USD Treasury Bond 0-1y

IB01l

IE00BGSF1X88

USD

XLON

TDM

MT

Invesco Elwood Global Blockcha

BCHNm

IE00BGBN6P67

EUR

ETFP

TDM

MT

Invesco US Treasury 3-7 Year U

TR7Sl

IE00BF2GC043

GBX

XLON

TDM

MT

UBS ETFs PLC - Bloomberg Commo

BCCMGz

IE00BF0V4615

GBP

XSWX

TDM

MT

Nordea Invest Baeredygtige Akt

NDIBAc

DK0061116027

DKK

XCSE

TDM

MT

Fresenius Medical Care AG & Co

FMENd

DE000A2TSV87

EUR

XETR

TDM

MT

Beyond Meat Inc

BYNDv

US08862E1091

EUR

XWBO

TDM

MT

Uber Technologies Inc

UBERSz

US90353T1007

CHF

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

iZafe Group AB

IZAFEs

IZAFBs

SE0003656834

SEK

FNSE

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

May 10, 2019 14:12:12

Dear Cboe Europe Equities Participants

Effective Monday 13th May 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBER TECHNOLOGIES INC

UT8d

US90353T1007

EUR

XETR

TDM

MT

Uber Technologies Inc

UBERz

US90353T1007

USD

XSWX

TDM

MT

Episurf Medical AB

0QUTl

SE0003491562

SEK

XLON

TDM

MT

Uber Technologies Inc

UBERz

US90353T1007

CHF

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

MediRatt AB

MEDRBs

IZAFEs

SE0003656834

SEK

FNSE

N

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

May 09, 2019 16:11:48

Dear Cboe Europe Equities Participants

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

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Distribution Finance Capital Holdings PLC

DFCHl

GB00BJ7HMR72

GBX

XLON

TDM

MT

Tobin Properties AB

TOBITs

SE0012570018

SEK

FNSE

TDM

MT

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Multi Manager Invest Europa Akk.

MMIEUc

NYIGAc

DK0060032738

DKK

XCSE

N

Multi Manager Invest USA Akk

MMIUSc

NYIGFc

DK0060038347

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

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

May 08, 2019 13:51:24

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Fluoguide A/S

FLUOs

DK0061123312

DKK

XSAT

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

May 07, 2019 16:18:30

Dear Cboe Europe Equities Participants
Effective Wednesday 8th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES MSCI SAUDI CAPD USDD

IKSDl

IE00BJ5JPJ87

USD

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

May 03, 2019 13:31:13

Dear Cboe Europe Equities Participants
Effective Monday 6th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Swiss Re AG

SRENEz

CH0286491805

CHF

XSWX

TDM

MT

iShares Core MSCI Europe UCITS ETF EUR Acc

IMEAl

IE00B4K48X80

EUR

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online athttp://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

May 02, 2019 13:35:47

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES MSCI EMU CHF-H ACC

EMUCz

IE00BWK1SP74

CHF

XSWX

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Sagax AB

SAGAXs

SAGADs

SE0009161052

SEK

XSTO

N

VALENS Holding AG

FKEd

FKEKd

DE000A2TSM88

EUR

XFRA

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 2nd May, 2019

May 01, 2019 14:09:24

Dear Cboe Europe Equities Participants
Effective Thursday 2nd May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Silicon Laboratories Inc

SLABn

US8269191024

USD

XNGS

TDM

MT

LG Display Co Ltd

LPLn

US50186V1026

USD

XNYS

TDM

MT

Seattle Genetics Inc

SGENn

US8125781026

USD

XNGS

TDM

MT

Rollins Inc

ROLn

US7757111049

USD

XNYS

TDM

MT

Helen of Troy Ltd

HELEn

BMG4388N1065

USD

XNGS

TDM

MT

Innoviva Inc

INVAn

US45781M1018

USD

XNGS

TDM

MT

BRF SA

BRFSn

US10552T1079

USD

XNYS

TDM

MT

Domino's Pizza Inc

DPZn

US25754A2015

USD

XNYS

TDM

MT

Brookdale Senior Living Inc

BKDn

US1124631045

USD

XNYS

TDM

MT

Prospect Capital Corp

PSECn

US74348T1025

USD

XNGS

TDM

MT

Banco Macro SA

BMAn

US05961W1053

USD

XNYS

TDM

MT

Australia & New Zealand Bankin

ANZn

AU000000ANZ3

AUD

XASX

TDM

MT

American Midstream Partners LP

AMIDn

US02752P1003

USD

XNYS

TDM

MT

Gulfport Energy Corp

GPORn

US4026353049

USD

XNGS

TDM

MT

QBE Insurance Group Ltd

QBEn

AU000000QBE9

AUD

XASX

TDM

MT

Quebecor Inc

QBRn

CA7481932084

CAD

XTSE

TDM

MT

CONMED Corp

CNMDn

US2074101013

USD

XNGS

TDM

MT

Seven Generations Energy Ltd

VIIn

CA81783Q1054

CAD

XTSE

TDM

MT

WageWorks Inc

WAGEn

US9304271094

USD

XNYS

TDM

MT

Apollo Global Management LLC

APOn

US0376123065

USD

XNYS

TDM

MT

Adient PLC

ADNTn

IE00BD845X29

USD

XNYS

TDM

MT

Aratana Therapeutics Inc

PETXn

US03874P1012

USD

XNMS

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

April 30, 2019 12:35:34

Dear Cboe Europe Equities Participants
Effective Wednesday 1st May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

OKEANIS ECO TANKERS CORP

OETo

MHY641771016

NOK

XOSL

TDM

MT

Loungers PLC

LGRSl

GB00BH4JR002

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Croda International PLC

6CMAd

6CMBd

GB00BJFFLV09

EUR

XFRA

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

April 29, 2019 13:18:59

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LYXOR HONG KONG HSI-DIST

LYHSIz

LU1900067940

USD

XSWX

TDM

MT

LYXOR MSCI TAIWAN

LYTWNz

LU1900066033

USD

XSWX

TDM

MT

US SOLAR FUND PLC

USFl

GB00BJCWFX49

USD

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

TK Development A/S

TKDVc

AGATc

DK0010258995

DKK

XCSE

N

Pohjois-Karjalan Kirjapaino OYJ

PKK1Vh

PUMUh

FI0009900468

EUR

XHEL

N

F&C UK Real Estate Investment Ltd

FCREl

BREIl

GB00B012T521

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

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

April 26, 2019 14:54:21

Dear Cboe Europe Equities Participants
Effective Monday 29th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BAHNHOF AB-B SHS

BAHNBs

SE0010442418

SEK

XSAT

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

April 26, 2019 14:09:32

Dear Cboe Europe Equities Participants
Effective Monday 29th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

HAN-GINS CLOUD TECH UCITSETF

SKYYl

IE00BDDRF924

USD

XLON

TDM

MT

Datagroup SE

D6Hd

DE000A0JC8S7

EUR

XETR

TDM

MT

EM INTRNET & ECOMM UCITS ETF

EMQQl

IE00BFYN8Y92

USD

XLON

TDM

MT

HAN-GINS INNOVATIVE TECH ETF

ITEKl

IE00BDDRF700

USD

XLON

TDM

MT

KMEFIC FTSE KUWAIT UCITS ETF

KUW8l

IE00BGPBVS44

USD

XLON

TDM

MT

HAN-GINS Indxx Healthcare Innovation UCITS ETF

WELLl

IE00BJQTJ848

USD

XLON

TDM

MT

BERKELEY ENERGIA LTD

BKYe

AU000000BKY0

EUR

XMAD

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

April 24, 2019 12:47:11

Dear Cboe Europe Equities Participants
Effective Thursday 25th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Pluralsight Inc

0A15l

US72941B1061

EUR

XLON

TDM

MT

Covetrus Inc

0A0Vl

US22304C1009

USD

XLON

TDM

MT

Endologix Inc

0A0Wl

US29266S3040

EUR

XLON

TDM

MT

HAN-GINS INNOVATIVE TECH ETF

ITEPl

IE00BDDRF700

GBX

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

April 23, 2019 16:45:40

Dear Cboe Europe Equities Participants
Effective Wednesday 24th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Blencowe Resources PLC

BRESl

GB00BFCMVS34

GBX

XLON

TDM

MT

Turkiye Kalkinma Bankasi AS

KLNMy

TRRTKYB00016

TRY

XIST

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Port Erin Biopharma Investments Ltd

PEBIl

ANICl

IM00B6QH1J21

GBX

XLON

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

April 18, 2019 13:46:57

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Antares Vision SpA

AVm

IT0005366601

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 athttp://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

April 17, 2019 13:35:31

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Teck Resources Ltd

TECn

CA8787422044

USD

XNYS

TDM

MT

Jumia Technologies AG

JMIAn

US48138M1053

USD

XNYS

TDM

MT

Sberbank of Russia PJSC

SBERPn

RU0009029557

RUB

MISX

TDM

MT

Mountain Province Diamonds Inc

MPVDn

CA62426E4022

CAD

XTSE

TDM

MT

NIO Inc

NIOn

US62914V1061

USD

XNYS

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 16th April, 2019

April 15, 2019 15:12:11

Dear Cboe Europe Equities Participants
Effective Tuesday 16th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Nexi SpA

NEXIm

IT0005366767

EUR

MTAA

TDM

MT

BOOST 3X LEV DAILY ETN

US9Ld

DE000A133ZS8

EUR

XETR

TDM

MT

Seabird Exploration PLC

SBXOs

CY0101162119

NOK

FNSE

TDM

MT

Seabird Exploration PLC

0MO8l

CY0101162119

NOK

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

PhotonStar LED Group PLC

PSLl

BOUl

GB00B1TK2453

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 athttp://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

April 12, 2019 11:26:30

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

STADLER RAIL AG

SRAILz

CH0002178181

CHF

XSWX

TDM

MT

DIETSWELL

ALDIEp

FR0010377127

EUR

XPAR

TDM

MT

KARNOV GROUP AB

KARs

SE0012323715

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 athttp://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

April 11, 2019 16:01:32

Dear Cboe Europe Equities Participants
Effective Friday 12th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

OMV Petrom SA

SNPSVf

SNPf

ROSNPPACNOR9

RON

XBSE

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

April 10, 2019 12:23:13

Dear Cboe Europe Equities Participants
Effective Thursday 11th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Alcon Inc

2U3d

CH0432492467

EUR

XMUN

TDM

MT

NETWORK INTERNATIONAL HOL-WI

NETWl

GB00BH3VJ782

GBX

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

April 09, 2019 16:26:45

Dear Cboe Europe Equities Participants
Effective Wednesday 10th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Adevinta ASA

ADEAo

NO0010843998

NOK

XOSL

TDM

MT

Adevinta ASA

ADEBo

NO0010844038

NOK

XOSL

TDM

MT

THERACLION

ALTHEp

FR0010120402

EUR

XPAR

TDM

MT

ALCON INC

ALCz

CH0432492467

CHF

XVTX

TDM

MT

SAMSUNG SDI CO-144A REGS GDR

XSDGd

US7960542030

EUR

XSTU

TDM

MT

PharmaLundensis AB

PHALs

SE0003359710

SEK

XSAT

TDM

MT

ADVANCED MICRO DEVICES ORD

AMDd

US0079031078

EUR

XETR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

April 05, 2019 16:58:36

Dear Cboe Europe Equities Participants

Effective Monday 8th April 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Medacta Group SA

MOVEz

CH0468525222

CHF

XSWX

TDM

MT

Triboron International AB

TRIBBs

SE0010600429

SEK

FNSE

TDM

MT

Philion SE

PH6d

DE000A1X3WF3

EUR

XETR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Bank BGZ BNP Paribas SA

BGZw

BNPw

PLBGZ0000010

PLN

XWAR

N

Bank BGZ BNP Paribas SA

BGZw

BNPPPw

PLBGZ0000010

PLN

XWAR

N

Hojgaard Holding A/S

HOEJBc

MTHHc

DK0010255975

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

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

April 04, 2019 14:41:47

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Maersk Drilling A/S

DRLCOc

DK0061135753

DKK

XCSE

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

April 03, 2019 13:42:46

Dear Cboe Europe Equities Participants

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

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Microgen PLC

MCGNl

APTDl

GB00BVVHWX30

GBX

XLON

N

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

April 02, 2019 16:38:18

Dear Cboe Europe Equities Participants

Effective Wednesday 3rd April 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VISA INC-CLASS A SHARES

3V64d

US92826C8394

EUR

XETR

TDM

MT

AMREST HOLDINGS SE

EATe

ES0105375002

EUR

XMAD

TDM

MT

HICL Infrastructure Co Ltd/Fund

HICLl

GB00B0T4LH64

GBX

XLON

TDM

MT

Scout24 AG

G24Zd

DE000A2TSEV4

EUR

XFRA

TDM

MT

Nexstim Oyj

NXTMRs

SE0012455707

SEK

FNSE

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Indre Sogn Sparebank

ISSGo

SOGNo

NO0006000603

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

Cboe Europe Equities: BXTR TRF symbol universe update for 2nd April, 2019

April 01, 2019 14:23:41

Dear Cboe Europe Equities Participants
Effective Tuesday 2nd April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

PNE AG

PNE1d

DE000A2TSSY8

EUR

XETR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

March 29, 2019 16:08:40

Dear Cboe Europe Equities Participants

Effective Monday 1st April 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

NORDIC ENTERTAINM SER B NPV

NENTBs

SE0012116390

SEK

XSTO

TDM

MT

AF POYRY AB RTS

AFBTs

SE0012455269

SEK

XSTO

TDM

MT

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE

EXH4d

DE000A0H08J9

EUR

XETR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Loqus Holdings PLC

DTKy

LQSy

MT0000150103

EUR

XMAL

N

Genkyotex SA

GKTXTp

GKTXp

FR0011790542

EUR

XPAR

N

Mediacontech SpA

MCHm

CBIm

IT0004991490

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

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

March 28, 2019 15:58:09

Dear Cboe Europe Equities Participants
Effective Friday 29th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Coca-Cola European Partners PLC

CCEPl

GB00BDCPN049

EUR

XLON

TDM

MT

Schiehallion Fund Ltd/The

MNTNl

GG00BJ0CDD21

USD

XLON

TDM

MT

iShares MSCI Europe SRI UCITS

IESEa

IE00B52VJ196

EUR

XAMS

TDM

MT

iShares Core MSCI EMU UCITS ET

CEMUa

IE00B53QG562

EUR

XAMS

TDM

MT

iShares EURO STOXX Mid UCITS E

DJMCa

IE00B02KXL92

EUR

XAMS

TDM

MT

iShares Core MSCI Europe UCITS

IMAEa

IE00B4K48X80

EUR

XAMS

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 28th March, 2019

March 27, 2019 16:57:08

Dear Cboe Europe Equities Participants

Effective Thursday 28th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BMO ENHANCED INC US EQ ETF

ZWUSl

IE00BF1K7792

GBP

XLON

TDM

MT

BMO ENHANCED INC US EQ ETF

ZWUUl

IE00BF1K7792

USD

XLON

TDM

MT

LYXOR S&P 500 ETF-DH-GBP-ACC

SP5Gl

LU1950341179

GBP

XLON

TDM

MT

BNPPEASY KLD400SRI UCITS ETF

EKLDCp

LU1659681586

EUR

XPAR

TDM

MT

Nexstim Oyj

NXTMHh

FI4000354162

EUR

FNFI

TDM

MT

Nexstim Oyj

0W8Nl

FI4000354162

EUR

XLON

TDM

MT

Empir Group AB

0ID5l

SE0010769182

SEK

XLON

TDM

MT

Gaming Innovation Group Inc

GIGSEs

US36467X2062

SEK

XSTO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Genkyotex SA

GKTXp

GKTXTp

FR0011790542

EUR

XPAR

N

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

Cboe Europe Equities: BXTR TRF symbol universe update for 27th March, 2019

March 26, 2019 11:31:01

Dear Cboe Europe Equities Participants
Effective Wednesday 27th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CrowdFundMe SpA

CFMm

IT0005353575

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

Cboe Europe Equities: BXTR TRF symbol universe update for 26th March, 2019

March 25, 2019 14:21:34

Dear Cboe Europe Equities Participants

Effective Tuesday 26th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Promotora de Informaciones SA

PRSDe

ES0671743955

EUR

XMAD

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Arkle Resources PLC

CONl

ARKl

IE00B2357X72

GBX

XLON

N

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

March 22, 2019 15:10:29

Dear Cboe Europe Equities Participants
Effective Monday 25th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

d'Amico International Shipping SA

DISAXm

LU1968624558

EUR

MTAA

TDM

MT

Diaceutics Plc

DXRXl

GB00BJQTGV64

GBX

XLON

TDM

MT

GRESHAM HOUSE STORAGE FUND

GRIDl

GB00BFX3K770

GBX

XLON

TDM

MT

MYNARIC AG

M0Yd

DE000A0JCY11

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

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

March 21, 2019 16:10:18

Dear Cboe Europe Equities Participants
Effective Friday 22nd March 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Zapf Creation AG

ZPFKd

ZPFd

DE000A2TSMZ8

EUR

XHAM

N

Obtala Ltd

OBTl

WBIl

GG00B4WJSD17

GBX

XLON

N

William Demant Holding A/S

WDHc

DEMANc

DK0060738599

DKK

XCSE

Y

Verseon Corp

VSNl

VERSl

USU9221J1098

GBX

XLON

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

March 20, 2019 14:49:19

Dear Cboe Europe Equities Participants

Effective Thursday 21st March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Footasylum PLC

FOOAl

GB00BJVKW162

GBX

XLON

TDM

MT

BNP P FTSE EPRA/NAREIT EURO

EEAAd

LU0950381748

EUR

XETR

TDM

MT

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

Cboe Europe Equities: BXTR TRF symbol universe update for 20th March, 2019

March 19, 2019 14:38:02

Dear Cboe Europe Equities Participants
Effective Wednesday 20th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

OIL REFINERIES LTD ORD SHS

ORLn

IL0025902482

ILs

XTAE

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >

Cboe Europe Equities: BXTR TRF symbol universe update for 19th March, 2019

March 18, 2019 15:03:13

Dear Cboe Europe Equities Participants

Effective Tuesday 19th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GPI SPA

GPIm

IT0005221517

EUR

MTAA

TDM

MT

AMUNDI PRIME US TREASURY UCITS

PRITl

LU1931975319

GBX

XLON

TDM

MT

AMUNDI PRIME EURO CORPORATES U

PRICl

LU1931975079

GBX

XLON

TDM

MT

Lyxor Core Global Inflation-Li

GISTl

LU1910939849

USD

XLON

TDM

MT

Lyxor MSCI Malaysia UCITS ETF

MALUl

LU1901001542

USD

XLON

TDM

MT

Lyxor MSCI Malaysia UCITS ETF

MALXl

LU1901001542

GBX

XLON

TDM

MT

Lyxor MSCI South Africa UCITS

AFSUl

LU1900067270

USD

XLON

TDM

MT

Lyxor MSCI South Africa UCITS

LYAFSz

LU1900067270

EUR

XSWX

TDM

MT

Lyxor MSCI EM Latin America UC

LTMLl

LU1900066629

GBX

XLON

TDM

MT

Lyxor MSCI EM Latin America UC

LTMUl

LU1900066629

USD

XLON

TDM

MT

Lyxor MSCI EM Latin America UC

LYLTMz

LU1900066629

USD

XSWX

TDM

MT

Lyxor MSCI Eastern Europe EX R

CECDl

LU1900066462

USD

XLON

TDM

MT

iShares USD Treasury Bond 7-10

IBB1d

IE00BGPP6697

EUR

XETR

TDM

MT

iShares USD Treasury Bond 3-7y

CBUEd

IE00BGPP6473

EUR

XETR

TDM

MT

Varvaressos SA European Spinning Mills

0OIJl

GRS344001003

EUR

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Lyxor MSCI Turkey UCITS ETF

LYYGd

LTURd

LU1900067601

EUR

XETR

N

Lyxor MSCI Eastern Europe ex Russia UCITS ETF

L8I2d

LEERd

LU1900066462

EUR

XETR

N

Lyxor MSCI Russia UCITS ETF

LYYEd

LRUSd

LU1923627092

EUR

XETR

N

Lyxor MSCI Brazil UCITS ETF

LYMGd

LBRAd

LU1900066207

EUR

XETR

N

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

March 15, 2019 17:48:59

Dear Cboe Europe Equities Participants

Effective Monday 18th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Societa Editoriale Il Fatto Spa

SEIFm

IT0005353484

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

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

March 14, 2019 16:13:46

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Savosolar Plc

SAVOBs

SE0012256782

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

Cboe Europe Equities: BXTR TRF symbol universe update for 14th March, 2019

March 13, 2019 16:22:30

Dear Cboe Europe Equities Participants

Effective Thursday 14th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

TITANIUM OYJ

TITANh

FI4000270350

EUR

FNFI

TDM

MT

Crunchfish AB

CFSHs

SE0012377224

SEK

FNSE

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Commerzbank AG

COMz

CBKz

DE000CBK1001

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

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

March 12, 2019 14:34:51

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Ascelia Pharma AB

ACEs

SE0010573113

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Hazel Renewable Energy VCT2 PLC

HR2Ol

GV2Ol

GB00B43GVJ82

GBX

XLON

N

Hazel Renewable Energy VCT2 PLC

HR2Al

GV2Al

GB00B4KWC525

GBX

XLON

N

Hazel Renewable Energy VCT1 PLC

HR1Ol

GV1Ol

GB00B4M2G812

GBX

XLON

N

Hazel Renewable Energy VCT1 PLC

HR1Al

GV1Al

GB00B4L13999

GBX

XLON

N

Kenmare Resources PLC

JEVAi

KMRi

IE00BDC5DG00

EUR

XDUB

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >

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

March 11, 2019 15:42:19

Dear Cboe Europe Equities Participants

Effective Tuesday 12th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Camurus AB

CAMAs

SE0012351740

SEK

XSTO

TDM

MT

GRC INTERNATIONAL GROUP PLC

GRCl

GB00BG06MV41

GBX

XLON

TDM

MT

ISHARES MSCI WLD SMALL CAP

WSMLl

IE00BF4RFH31

USD

XLON

TDM

MT

DWF Group plc

DWFl

GB00BJMD6M39

GBX

XLON

TDM

MT

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

March 08, 2019 15:52:48

Dear Cboe Europe Equities Participants

Effective Monday 11th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Maps SpA

MAPSm

IT0005364333

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

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

March 06, 2019 15:42:57

Dear Cboe Europe Equities Participants

Effective Thursday 7th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LONESTAR RESOURCES US CL A ORD

LONEn

US54240F1030

USD

XNMS

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Cellnex Telecom SA

CLNe

CLNDe

ES0605066903

EUR

XMAD

N

Plotinus Vagyonkezelo Nyilvanosan Mukodo Reszvenytarsasag

PLOTIt

AKKOt

HU0000097530

HUF

XBUD

N

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

March 05, 2019 13:46:01

Dear Cboe Europe Equities Participants
Effective Wednesday 6th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

POLIGHT ASA

PLTo

NO0010341712

NOK

XOSL

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Boxhill Technologies PLC

BOXl

SJHl

GB00BHXM9D70

GBX

XLON

N

Spaxs SpA

DSPAXm

DILTYm

IT0005359150

EUR

MTAA

N

Spaxs SpA

SPAXm

ILTYm

IT0005359192

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

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

March 04, 2019 17:04:01

Dear Cboe Europe Equities Participants

Effective Tuesday 5th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

AMUNDI EUR HY LIQ BD IBOXX

AHYEm

LU1681040496

EUR

ETFP

TDM

MT

SPDR MSCI WORLD UCITS ETF

SPPWd

IE00BFY0GT14

EUR

XETR

TDM

MT

AMUNDI FLOT R EUR COR 1-3

AFRNm

LU1681041114

EUR

ETFP

TDM

MT

Cellnex Telecom SA

CLNe

ES0605066903

EUR

XMAD

TDM

MT

UBS ETF - MSCI Japan Socially Responsible UCITS ETF

JPSREz

LU1273488715

EUR

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

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

March 01, 2019 14:53:08

Dear Cboe Europe Equities Participants
Effective Monday 4th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Arkema SA

AKENVp

FR0013385663

EUR

XPAR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

February 28, 2019 13:56:01

Dear Cboe Europe Equities Participants
Effective Friday 1st March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CYBERGUN SA

ALCYBp

FR0013204351

EUR

XPAR

TDM

MT

Onoff AG

2QUd

DE000A2BPNB1

EUR

XFRA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Polemos PLC

PLMOl

DBOXl

GB00BJK9H642

GBX

XLON

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority

Cboe Europe Equities: BXTR TRF symbol universe update for 28th February, 2019

February 27, 2019 17:00:24

Dear Cboe Europe Equities Participants

Effective Thursday 28th February 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARE EUR 600 AUTO&PARTS DE

EXV5d

DE000A0Q4R28

EUR

XETR

TDM

MT

Arcure SA

ALCURp

FR0013398997

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF

LYYHd

LCTRd

LU1829218582

EUR

XETR

N

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

Cboe Europe Equities: BXTR TRF symbol universe update for 27th February, 2019

February 26, 2019 13:57:27

Dear Cboe Europe Equities Participants
Effective Wednesday 27th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CROSSJECT

ALCJp

FR0011716265

EUR

XPAR

TDM

MT

NORWEGIAN AIR SHUTTLE AS - RTS

NASTo

NO0010842990

NOK

XOSL

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF

LYY6d

LYTRd

LU1829218749

EUR

XETR

N

Lyxor Msci AC Asia Pacific EX Japan UCITS ETF

LYYCd

LASPd

LU1900068328

EUR

XETR

N

Lyxor MSCI Korea UCITS ETF

LYMCd

LKORd

LU1900066975

EUR

XETR

N

Lyxor China Enterprise HSCEI UCITS ETF

L8I1d

LCHId

LU1900068914

EUR

XETR

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 26th February, 2019

February 25, 2019 17:02:36

Dear Cboe Europe Equities Participants

Effective Tuesday 26th February 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

First Trust Japan AlphaDEX Fund

FJPn

US33737J1584

USD

XNMS

TDM

MT

BNPPEASY EUR CORP BOND SRI

SRICp

LU1859444769

EUR

XPAR

TDM

MT

Arcure SA

ALCURp

FR0013398997

EUR

XPAR

TDM

MT

RAILCARE GROUPS AB

RAILs

SE0010441139

SEK

XSTO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Viktoria Invest SA

VIp

EEMp

FR0000035719

EUR

XPAR

N

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

February 22, 2019 15:52:26

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

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Summit Properties Ltd

SMTGl

SMTPl

GG00BJ4FZW09

EUR

XLON

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

February 21, 2019 12:28:17

Dear Cboe Europe Equities Participants
Effective Friday 22nd February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Neosperience SpA

NSPm

IT0005351496

EUR

MTAA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Bergen Group ASA

BERGEo

ENDURo

NO0010379779

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

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

February 20, 2019 16:07:39

Dear Cboe Europe Equities Participants
Effective Thursday 21st February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BIGDISH PLC

DISHl

JE00BG12QT70

GBX

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXTR TRF symbol universe update for 19th February, 2019

February 18, 2019 13:17:26

Dear Cboe Europe Equities Participants
Effective Tuesday 19th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISH USD CORP SRI 0-3YR EURHA

IU0Ed

IE00BG5QQ390

EUR

XETR

TDM

MT

LeadDesk Oy

LEADDh

FI4000364120

EUR

FNFI

TDM

MT

Ilpra Industria Lavorazione Prodotti Resine Affini SpA

ILPm

IT0005359101

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

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

February 15, 2019 15:50:22

Dear Cboe Europe Equities Participants

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

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

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Milpa Rights

MIPARy

TRRMIPZ00038

TRY

XIST

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

February 15, 2019 14:46:33

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Milpa Rights

MIPARz

TRRMIPZ00038

TRY

XIST

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

February 14, 2019 12:16:22

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

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

CLX Communications AB

CLXs

SINCHs

SE0007439112

SEK

XSTO

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

February 12, 2019 13:43:18

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES MSCI TRGT US RL EST

USREl

IE00BRHZ0620

USD

XLON

TDM

MT

Sequana Medical NV

SEQUAb

BE0974340722

EUR

XBRU

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

February 11, 2019 13:40:08

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

X FUTURE MOBILITY 1C

XMOVz

IE00BGV5VR99

USD

XSWX

TDM

MT

X ARTIFICIAL INTEL BIG DA 1C

XAIXz

IE00BGV5VN51

USD

XSWX

TDM

MT

AMUNDI S&P 500 UCITS ETF

500Ea

LU1681049018

EUR

XAMS

TDM

MT

AMUNDI S&P 500 UCITS ETF

500Hp

LU1681049109

EUR

XPAR

TDM

MT

AMUNDI FLOT R EUR COR 1-3

FRNEd

LU1681041114

EUR

XETR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

February 07, 2019 13:57:37

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

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Imaginatik PLC

IMTKl

ABALl

GB00BFMDJC60

GBX

XLON

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

February 06, 2019 15:36:47

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

MyoKardia Inc

MYOKn

US62857M1053

USD

XNGS

TDM

MT

Liberty Media Corp-Liberty Sir

LSXMKn

US5312296073

USD

XNGS

TDM

MT

Vanguard Long-Term Corporate B

VCLTn

US92206C8139

USD

XNMS

TDM

MT

Talend SA

TLNDn

US8742242071

USD

XNMS

TDM

MT

Healthcare Services Group Inc

HCSGn

US4219061086

USD

XNGS

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Fastator AB

ABFASs

FASTAs

SE0009994429

SEK

FNSE

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

February 05, 2019 16:49:36

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Xtrackers S&P Europe ex UK UCITS ETF

XUEKd

IE00BGV5VM45

EUR

XETR

TDM

MT

Xtrackers Artificial Intelligence & Big Data UCITS ETF

XAIXd

IE00BGV5VN51

EUR

XETR

TDM

MT

Xtrackers Future Mobility UCITS ETF

XMOVd

IE00BGV5VR99

EUR

XETR

TDM

MT

Lotto24

LO26d

DE000LTT0268

EUR

XETR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Reino Capital SA

GRTw

RNCw

PLWDM0000029

PLN

XWAR

N

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF

LYMBd

LOGSd

LU1834988278

EUR

XETR

N

Lyxor STOXX Europe 600 Basic Resources UCITS ETF

LYYXd

LBREd

LU1834983550

EUR

XETR

N

Lyxor STOXX Europe 600 Healthcare UCITS ETF

LYYSd

LHTCd

LU1834986900

EUR

XETR

N

Lyxor STOXX Europe 600 Banks UCITS ETF

LYYPd

LBNKd

LU1834983477

EUR

XETR

N

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF

LYYNd

LAUTd

LU1834983394

EUR

XETR

N

Hubwoo

HBWp

PROACp

FR0004052561

EUR

XPAR

N

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

February 04, 2019 13:34:46

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES MSCI WORLD EUR-H

IWDEl

IE00B441G979

EUR

XLON

TDM

MT

ISHARES MSCI EMU ETF

SXR7d

IE00B53QG562

EUR

XETR

TDM

MT

Marinomed Biotech AG

MARIv

ATMARINOMED6

EUR

XWBO

TDM

MT

IS E HIGH YIELD CRP BND UCITS EUR

HIGHl

IE00BF3N7094

EUR

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

February 01, 2019 15:59:34

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Italy Innovazioni SpA

MLITNp

IT0005336521

EUR

XPAR

TDM

MT

Bantas Bandirma Ambalaj Sanayi ve Ticaret AS

BNTARy

TRRBANT00028

TRY

XIST

TDM

MT

FORTNOX AB

FNOXs

SE0001966656

SEK

XNGM

TDM

MT

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online athttp://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

January 31, 2019 12:56:05

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

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Altera Wealth Management PLC

ALTERt

AUTOWt

HU0000156112

HUF

XBUD

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

January 29, 2019 16:28:03

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ESSILORLUXOTTICA ORD SHS

ELm

FR0000121667

EUR

MTAA

TDM

MT

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.

SARKYy

TRASARKY91G6

TRY

XIST

TDM

MT

Nueva Expresion Textil SA

NXTDe

ES0626962973

EUR

XMAD

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

January 28, 2019 16:22:06

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LYXOR MSCI EM ESG TREND LEAD

LESGd

LU1769088581

EUR

XETR

TDM

MT

Inside Secure SA

INSDSp

FR0013397130

EUR

XPAR

TDM

MT

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

January 24, 2019 13:56:41

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

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Star Bulk Carriers Corp

SBLKRo

SBLKo

MHY8162K2046

NOK

XOSL

N

HeadFirst Source Group NV

HFSa

MOREa

CWN814651014

EUR

XAMS

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

January 23, 2019 14:57:48

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

West Fraser Timber Co Ltd

WFTTn

CA9528451052

CAD

XTSE

TDM

MT

Veeva Systems Inc

VEEVn

US9224751084

USD

XNYS

TDM

MT

athenahealth Inc

ATHNn

US04685W1036

USD

XNGS

TDM

MT

Jack in the Box Inc

JACKn

US4663671091

USD

XNGS

TDM

MT

China Unicom Hong Kong Ltd

CHUn

US16945R1041

USD

XNYS

TDM

MT

Franco-Nevada Corp

FNVn

CA3518581051

CAD

XTSE

TDM

MT

Zebra Technologies Corp

ZBRAn

US9892071054

USD

XNGS

TDM

MT

US Silica Holdings Inc

SLCAn

US90346E1038

USD

XNYS

TDM

MT

Ideanomics Inc

IDEXn

US45166V1061

USD

XNCM

TDM

MT

iShares Global Energy ETF

IXCn

US4642873412

USD

ARCX

TDM

MT

Lovisa Holdings Ltd

LOVn

AU000000LOV7

AUD

XASX

TDM

MT

Takeda Pharmaceutical Co Ltd

TAKn

US8740602052

USD

XNYS

TDM

MT

Vanguard Intermediate-Term Cor

VCITn

US92206C8709

USD

XNMS

TDM

MT

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

UT1USz

LU0950676113

USD

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

windeln.de SE

WDLd

WDLKd

DE000WNDL193

EUR

XETR

N

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

January 22, 2019 14:09:57

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

DEV Clever Holdings PLC

DEVl

GB00BH452L44

GBX

XLON

TDM

MT

Borgestad ASA

BORTo

NO0010840051

NOK

XOSL

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Akzo Nobel NV

AKZATa

AKZAa

NL0013267909

EUR

XAMS

Y

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

January 21, 2019 15:03:35

Dear Cboe Europe Equities Participants

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

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ACS Actividades de Construccion y Servicios SA

ACSDe

ES06670509E9

EUR

XMAD

TDM

MT

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

January 18, 2019 12:52:05

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

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Akzo Nobel NV

AKZAa

AKZATa

NL0000009132

EUR

XAMS

Y

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

January 17, 2019 13:36:32

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

X S&P EUROPE EX UK

XUEKl

IE00BGV5VM45

GBX

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

January 16, 2019 13:49:40

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Almagro Capital SOCIMI SA

YAC1e

ES0105389003

EUR

XMAD

TDM

MT

ISHARES COR FTSE 100-USD H-D

ISFDl

IE00BYZ28W67

USD

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

January 14, 2019 14:20:42

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SACYR SA-RTS

SCYDe

ES06828709E6

EUR

XMAD

TDM

MT

AMUNDI MSCI EUROPE EX UK UCI

AEXKp

LU1681043326

EUR

XPAR

TDM

MT

Lyxor Euro Corporate Bond UCIT

CRPXl

LU1829219127

GBX

XLON

TDM

MT

Lyxor Euro Corporate Bond UCIT

LYEBd

LU1829219127

EUR

XETR

TDM

MT

Lyxor MSCI USA ESG Trend Leade

UESGm

LU1792117696

EUR

ETFP

TDM

MT

Lyxor Core MSCI World DR UCITS

LCWLl

LU1781541179

GBP

XLON

TDM

MT

Amundi Msci Europe EX UK UCITS

AEXKl

LU1681043326

GBX

XLON

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ET

JPHGl

LU1681039308

GBX

XLON

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ET

JPHGz

LU1681039308

GBP

XSWX

TDM

MT

UBS ETF-MSCI Emerging Markets

EMMUSm

LU0950674175

EUR

ETFP

TDM

MT

Invesco Goldman Sachs Equity F

EFEPl

IE00BD5KGK77

GBX

XLON

TDM

MT

Invesco Goldman Sachs Equity F

EFIMz

IE00BD5KGK77

USD

XSWX

TDM

MT

Credit Suisse Group AG

CSGNEz

CH0454225696

CHF

XSWX

TDM

MT

Dell Technologies Inc

DELLv

US24703L2025

EUR

XWBO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

CHF Solutions Inc

22S2d

22S3d

US12542Q7060

EUR

XFRA

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

January 10, 2019 14:28:50

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

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

First International Bank Of Israel Ltd

FTINn

FIBIn

IL0005930388

ILs

XTAE

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

January 09, 2019 14:23:33

Dear Cboe Europe Equities Participants

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

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Covivio

CVOm

FR0000064578

EUR

MTAA

TDM

MT

Iberdrola SA

IBEDe

ES06445809H0

EUR

XMAD

TDM

MT

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

January 08, 2019 13:38:17

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Strax AB

STRALs

SE0012040467

SEK

XSTO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Millicom International Cellular SA

MICs

TIGOs

SE0001174970

SEK

XSTO

N

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

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

January 03, 2019 17:04:51

Dear Cboe Europe Equities Participants

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

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Visiomed Group SA

VMGDSp

FR0013390820

EUR

XPAR

TDM

MT

Recordati SpA

RECOPm

IT0005356958

EUR

MTAA

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Zai Capital Group SA

TOSCGx

RFICAx

LU0982016452

EUR

XLUX

N

Ubisense Group PLC

UBIl

IQGl

GB00B3NCXX73

GBX

XLON

N

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

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/

Please contact the Trade Desk or your Account Manager if you have any questions.

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

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

January 02, 2019 12:53:00

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

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Banco Santander SA

BNCl

ES0113900J37

GBX

XLON

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://markets.cboe.com/europe/equities/support/reference_data/
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/
Please contact the Trade Desk or your Account Manager if you have any questions.
Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.