Schedule Update

Bats Europe: BXE & CXE symbol universe update for 30th June, 2017

June 29, 2017 15:59:18

Dear Bats Europe Participants

Effective Friday 30th June 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AMUNDI ETF FLOAT RATE USD CP

HFRNm

FR0013141462

EUR

MTAA

MTF

etfp

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Dmail Group SpA

DMAm

NTWm

IT0004819030

EUR

MTAA

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

All current and historical Bats Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Bats Europe, a CBOE company
Phone: +44 20 7012 8901
Email: [email protected]
www.bats.com
* Bats Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.