Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Friday 29th 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

Novartis AG

NOVNEz

CH0038459415

CHF

XSWX

TDM

MT

X MSCI USA INDUSTRIALS

XUINd

IE00BCHWNV48

EUR

XETR

TDM

MT

XTRACKERS MSCI EMU ESG UCITS

XZEZd

IE00BNC1G699

EUR

XETR

TDM

MT

XTRACKERS NASDAQ 100 UCITS E

XNASd

IE00BMFKG444

EUR

XETR

TDM

MT

X MSCI USA COMM SERVICES

XUCMd

IE00BNC1G707

EUR

XETR

TDM

MT

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

London Stock Exchange Group PLC

LSEl

LSEGl

GB00B0SWJX34

GBX

XLON

Y

Bulgarian Stock Exchange-Sofia

BSOf

BSEf

BG1100016978

BGN

XBUL

N

Value and Indexed Property Inc

VINl

VIPl

GB0008484718

GBX

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 or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
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