Schedule Update

BATS Chi-X Europe Symbol universe update for 4th August, 2015

August 03, 2015 14:22:29

Dear BATS Chi-X Europe Participants

Effective Tuesday 4th August 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Amundi ETF S&P 500 Buyback UCITS ETF

B500m

FR0012395473

EUR

ETFP

etfp

MTF

INTERNATIONAL BUSINESS MACHINES ORD

IBMz

US4592001014

CHF

XSWX

table2

MTF

Amundi ETF MSCI World UCITS ETF

CW8p

FR0010756098

EUR

XPAR

tck_0100

MTF

Additionally, 'Pharmagest [email protected]' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Pharmagest [email protected]

PHAp

FR0000077687

EUR

XPAR

tck_0100

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Pharmagest [email protected]

PHATp

FR0000077687

EUR

XPAR

tck_0100

MTF

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.