TRF Schedule Update
Dear Cboe Europe Equities Participants
Effective Thursday 7th January 2021, the following instrument changes will take place in the TRF symbol universe:
New Listings
Description
UMTF Name
ISIN
Currency
MIC
Trading Segment
Supported Services
HAIER SMART -D
690Dd
CNE1000031C1
EUR
XETR
TDM
MT
EVERARC HOLDINGS LTD
EVRAl
VGG3218K1003
USD
XLON
TDM
MT
BNP PARIBAS EASY ECPI GLOBAL
OCEANm
LU2194447293
EUR
ETFP
TDM
MT
JPM BETAB EUR GOVT UCITS ETF
BBEGz
IE00BJK9HD13
EUR
XSWX
TDM
MT
VANG GLMINVO USDHA
VMVLd
IE00BYYR0C64
EUR
XETR
TDM
MT
ISHARES S&P500 SWAP UCITS
I500l
IE00BMTX1Y45
GBP
XLON
TDM
MT
VANG EURGVBD EURD
VETYl
IE00BZ163H91
GBP
XLON
TDM
MT
FIRST TRUST EUROZONE ALPHADX
FEUZm
IE00B8X9NY41
EUR
ETFP
TDM
MT
FRP ADVISORY GROUP PLC
FRPl
GB00BL9BW044
GBX
XLON
TDM
MT
UMTF Name Changes
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
Scatec ASA
SSOOs
SCATCs
NO0010715139
NOK
FNSE
N
KMC Properties ASA
STORMo
KMCPo
NO0010360175
NOK
XOSL
N
Scatec ASA
SSOo
SCATCo
NO0010715139
NOK
XOSL
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
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.