Schedule Update

Bats Europe: BXE & CXE symbol universe update for 24th August, 2017

August 23, 2017 15:44:16

Dear Bats Europe Participants

Effective Thursday 24th August 2017, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares USD Ultrashort Bond UCITS ETF USD Dist

ERNDl

IE00BCRY6227

USD

XLON

MTF

lsetm37

iShares Global Corp Bond EUR Hedged UCITS ETF Dist

CRPHl

IE00B9M6SJ31

EUR

XLON

MTF

lsetm37

iShares Dow Jones Global Sustainability Screened UCITS ETF USD Acc

IGSGl

IE00B57X3V84

GBP

XLON

MTF

lsetm36

iShares MSCI Europe SRI UCITS ETF EUR Acc

IESEl

IE00B52VJ196

EUR

XLON

MTF

lsetm37

Acal PLC

ACLl

GB0000055888

GBP

XLON

MTF

lse3_gbx

Antalis International SAS

ANTAp

FR0013258589

EUR

XPAR

MTF

tck_0100

Orchestra-Premaman SA

KAZIp

FR0013190410

EUR

XPAR

MTF

tck_0100

AMUNDI ETF NASDAQ-100 EUR HE

HNDXd

FR0013188711

EUR

XETR

MTF

xetr_etf

AMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF - USD

LWCUp

FR0012658003

USD

XPAR

MTF

tck_0100

AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF

AFLTp

FR0012647451

USD

XPAR

MTF

tck_0100

AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - B

JPNYp

FR0012205623

JPY

XPAR

MTF

tck_10000

ATEME SA

ATEMEp

FR0011992700

EUR

XPAR

MTF

tck_0100

AMUNDI ETF MSCI CHINA

CC1Ul

FR0010871111

USD

XLON

MTF

lsetm37

Silmaasema Oyj

SILMAh

FI4000243399

EUR

XHEL

MTF

xhel_oth

Trader Media East Ltd

TMEl

US89255G2084

USD

XLON

MTF

table3

PVA TEPLA AG

TPEd

DE0007461006

EUR

XETR

MTF

table4

COMSTAGE ETF PSI 20

CD47d

LU0444605215

EUR

XETR

MTF

xetr_etf

ETFS LONG NOK SHORT EUR

LNOEd

DE000A1DFSG8

EUR

XETR

MTF

xetr_etf

DBX EU VALUE FAC

D5BLd

LU0486851024

EUR

XETR

MTF

xetr_etf2

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.