TRF Schedule Update

BXTR TRF - Symbol universe update for 18th February, 2014

February 17, 2014 14:37:43

Dear BXTR TRF Participants
Please be aware that, effective Tuesday 18th February 2014, 'Amundi ETF Real Estate Reit Ieif UCITS ETF' and 'Amundi ETF MSCI Europe Insurance UCITS ETF' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Amundi ETF Real Estate Reit Ieif UCITS ETF

C8Rl

FR0010791160

GBX

XLON

TDM

Amundi ETF Real Estate Reit Ieif UCITS ETF

C8Rp

FR0010791160

EUR

XPAR

TDM

Amundi ETF MSCI Europe Insurance UCITS ETF

CI5l

FR0010688226

GBX

XLON

TDM

Amundi ETF MSCI Europe Insurance UCITS ETF

CI5p

FR0010688226

EUR

XPAR

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Amundi ETF Real Estate Reit Ieif UCITS ETF

EPREl

FR0010791160

GBX

XLON

TDM

Amundi ETF Real Estate Reit Ieif UCITS ETF

EPREp

FR0010791160

EUR

XPAR

TDM

Amundi ETF MSCI Europe Insurance UCITS ETF

GLUXl

FR0010688226

GBX

XLON

TDM

Amundi ETF MSCI Europe Insurance UCITS ETF

GLUXp

FR0010688226

EUR

XPAR

TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

Please contact the Trade Desk or your Account Manager if you have any questions.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.