TRF Schedule Update

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.