TRF Schedule Update
Dear Cboe Europe Equities Participants
Effective Tuesday 26th 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
L&G ESG USD CORP ETF
USDCl
IE00BLRPRD67
USD
XLON
TDM
MT
L&G ESG EMERGING MARKETS BOND ETF
EMUSm
IE00BLRPRF81
EUR
ETFP
TDM
MT
ITALIA INDEPENDENT GROUP
IIGm
IT0004937469
EUR
MTAA
TDM
MT
UMTF Name Change
Description
UMTF Name
New UMTF name
ISIN
Currency
MIC
Cboe Europe Index Constituent
ViacomCBS Inc
0HQMl
0A65l
US92556H2067
USD
XLON
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
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.