Schedule Update

Bats Europe: BXE & CXE symbol universe update for 21st September, 2017

September 20, 2017 14:17:07

Dear Bats Europe Participants

Effective Thursday 21st September 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

LU-VE SPA

LUVEm

IT0005107492

EUR

MTAA

MTF

table2b

Indel B SpA

INDBm

IT0005245508

EUR

MTAA

MTF

table2b

Aroundtown SA

AT1d

LU1673108939

EUR

XETR

MTF

table4

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

4Energy Invest SA

ENINVb

VALORb

BE0974275076

EUR

XBRU

Please be aware that 'Pershing Square Holdings Ltd/Fund ' will become supported for SIX x-clear clearing in both BXE and CXE symbol universes from tomorrow.
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Pershing Square Holdings Ltd/Fund

PSHa

GG00BPFJTF46

USD

XAMS

tck_0100

MTF

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.