TRF Schedule Update

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 >