Schedule Update

BATS Chi-X Europe stock universe update for 23rd September, 2014

September 22, 2014 15:56:07

Dear BATS Chi-X Europe Participants

Effective Tuesday 23rd September 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

CS Real Estate Fund Hospitality

HOSPz

CH0118768057

CHF

XSWX

xswx2

MTF

Additionally, please be aware that, effective Tuesday 23rd September 2014, 'Epigenomics AG' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Epigenomics AG

ECXd

DE000A11QW50

EUR

XETR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Epigenomics AG

ECX1d

DE000A11QW50

EUR

XETR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/

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.