Schedule Update

BATS Chi-X Europe stock universe update for 4th September, 2015

September 03, 2015 11:31:20

Dear BATS Chi-X Europe Participants

Please be aware that, effective Friday 4th September 2015, Deutsche Annington Immobilien SE will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Deutsche Annington Immobilien SE, ANNd, DE000A1ML7J1, EUR, XETR, MTF

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Vonovia SE, VNAd, DE000A1ML7J1, EUR, XETR, 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.