Schedule Update

All systems are functioning normally.

Last Updated 07:06:12 GMT

Cboe Europe Equities: BXE & CXE symbol universe update for 19th September, 2018

September 18, 2018 14:47:16

Dear Cboe Europe Equities Participants

Effective Wednesday 19th September 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SWISS PRIME SITE AG-RTS

SPSN1z

CH0433613186

CHF

XSWX

MTF

mifid_3

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 18th September, 2018

September 17, 2018 14:42:05

Dear Cboe Europe Equities Participants

Effective Tuesday 18th September 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Plus500 Ltd

PLUSl

IL0011284465

GBX

XLON

MTF

mifid_4

Xtrackers Spain UCITS ETF

XESPd

LU0592216393

EUR

XETR

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 14th September, 2018

September 13, 2018 14:59:48

Dear Cboe Europe Equities Participants

Effective Friday 14th September 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares S&P 500 Utilities Sector UCITS ETF

IUUSl

IE00B4KBBD01

USD

XLON

MTF

lsetm37

iShares S&P 500 Consumer Staples Sector UCITS ETF

IUCSl

IE00B40B8R38

USD

XLON

MTF

lsetm37

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 12th September, 2018

September 11, 2018 15:20:29

Dear Cboe Europe Equities Participants

Effective Wednesday 12th September 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Amundi Index MSCI Emerging Markets UCITS ETF DR

AEMEp

LU1437017350

EUR

XPAR

MTF

tck_0010

GABELLI MERGER PLUS+ TRUST

GMPl

GB00BD8P0741

USD

XLON

MTF

mifid_1

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities tick size update for 11th Sept, 2018

September 11, 2018 07:10:08

Dear Cboe Europe Equities Participants
Effective immediately, in order to harmonise with the listing market the following tick type change has taken place in both the BXE and CXE symbol universes:
Description

UMTF Code

ISIN

Currency

MIC

Tick Type

RELX PLC

RENa

GB00B2B0DG97

EUR

XAMS

mifid_6

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 Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

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

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 11th September, 2018

September 10, 2018 15:33:54

Dear Cboe Europe Equities Participants

Effective Tuesday 11th September 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AMUNDI INDEX MSCI WORLD UCITS

MWRDp

LU1437016972

EUR

XPAR

MTF

tck_0010

SPDR MSCI World Technology UCI

WTCHa

IE00BYTRRD19

EUR

XAMS

MTF

mifid_6

iShares USD TIPS UCITS ETF

TPSAa

IE00B1FZSC47

EUR

XAMS

MTF

tck_0100

iShares Core MSCI Japan IMI UC

IJPAa

IE00B4L5YX21

EUR

XAMS

MTF

tck_0050

SPDR S&P 400 U.S. Mid Cap UCIT

SPY4p

IE00B4YBJ215

EUR

XPAR

MTF

mifid_6

iShares NASDAQ 100 UCITS ETF U

CNDXa

IE00B53SZB19

EUR

XAMS

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

TitanMet SpA

SIIm

TTTm

IT0004659428

EUR

MTAA

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 10th September, 2018

September 07, 2018 18:20:42

Dear Cboe Europe Equities Participants

Effective Monday 10th September 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

RELX NV

RENTa

RENa

NL0006144495

EUR

XAMS

Y

ThromboGenics NV

THRb

OXURb

BE0003846632

EUR

XBRU

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities Launch New iShares Exchange Traded Fund, effective 12th September 2018

September 06, 2018 18:09:11

Dear Cboe Europe Participants,

Effective Wednesday 12th September 2018, the new iShares Exchange Traded Fund AGGNZx will list on the Cboe Europe Regulated Market segment (REGM) CXE order book with an updated launch date from the previously announced Friday 7th September 2018. The fund will be available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). The fund will not be available for order book trading in the BXE order book, however submission of Exchange Trade Reports will be supported on BXE.

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Settlement Location

Launch Date

iShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc)

AGGNZx

IE00BYV3HN70

NZD

CHIX

mifid_6

REGM

Euroclear Bank

12-Sep-2018

Participants should be aware of the following areas in particular with regard to Cboe listed symbols:

Reference data
Uniquely listed symbols in the Cboe reference data file will use the listing market code of "x" to identify Cboe as the unique listing market e.g. TESTx, along with a MIC code of CHIX and a Reuters Exchange Code of CHI. Secondary listings continue to carry the underlying reference data of the primary market e.g. TESTl, XLON, l.

Risk Controls
Participants are encouraged to set Cboe Risk Management Port Controls against the 'Chi-x' market before trading uniquely listed symbols.

Further detail can be found in the Cboe Europe Risk Management Specification (section 2.4 Permitted Markets).

Testing
Several listed securities are already available in the Certification (UAT) system for testing today. These securities are available in the appropriate Symbols CSV URL, defined in the Reference Data Guide. Trading Participants are encouraged to test their systems' capability to submit orders and generate executions, as well as receive market data in REGM listed securities in the Certification environment.

Cboe ETF-related information can be found on our ETF/ETP webpage. Some quick links are below:

* Schedule of Cboe listed ETFs

* Frequently Asked Questions

* Listings Service Description

* User Guide

* Reference Data Guide

* Rule Book and Participant Manual Documentation

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 7th September, 2018

September 06, 2018 14:28:58

Dear Cboe Europe Equities Participants

Effective Friday 7th September 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

RELX NV

RENa

RENTa

NL0006144495

EUR

XAMS

Y

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: New Tick Table for selected Copenhagen ETFs, effective Fri 7th Sept, 2018 - UPDATED

September 06, 2018 10:19:25

Dear Cboe Europe Equities Participants
Effective Friday 7th September, 2018, in harmonisation with the listing market, Cboe Europe Equities (Cboe) will introduce the following a new tick table for selected Copenhagen ETF instruments:

xcse_aif
min_price

tick_size

0

0.01

50

0.02

100

0.05

200

0.1

1000

0.2

2000

0.5

5000

1

10000

2

20000

5

50000

10

The changes are now available in the CERTIFICATION Symbol Reference Data Files and will be available in our PRODUCTION Symbol Reference Data Files at http://markets.cboe.com/europe/equities/support/reference_data/ from start of day Friday 7th September, 2018.

All current and historical Cboe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 6th September, 2018

September 05, 2018 16:04:54

Dear Cboe Europe Equities Participants

Effective Thursday 6th September 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES LISTED PRIVATE EQY

IDPEl

IE00B1TXHL60

USD

XLON

MTF

lsetm37

Seadrill Ltd

SDRLo

BMG7998G1069

NOK

XOSL

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Orascom Investment Holding

OTMTl

OIHl

US68555D2062

USD

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: New Tick Table for selected Copenhagen ETFs, effective Fri 7th Sept, 2018

September 05, 2018 14:47:42

Dear Cboe Europe Equities Participants
Effective Friday 7th September, 2018, in harmonisation with the listing market, Cboe Europe Equities (Cboe) will introduce the following a new tick table for selected Copenhagen ETF instruments:

xcse_aif
min_price

tick_size

0

0.0001

50

0.01

100

0.02

200

0.05

500

0.1

1000

0.2

2000

0.5

5000

1

10000

2

20000

5

50000

10

The changes are now available in the CERTIFICATION Symbol Reference Data Files and will be available in our PRODUCTION Symbol Reference Data Files at http://markets.cboe.com/europe/equities/support/reference_data/ from start of day Friday 7th September, 2018.

All current and historical Cboe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 5th September, 2018

September 04, 2018 16:06:50

Dear Cboe Europe Equities Participants

Effective Wednesday 5th September 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Seadrill Ltd

SDRLo

BMG7998G1069

NOK

XOSL

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Wavestone

WAVETp

WAVEp

FR0013357621

EUR

XPAR

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities Launches Six New iShares Exchange Traded Funds, effective 4th and 7th September 2018

September 04, 2018 09:33:57

Dear Cboe Europe Participants,

Cboe Europe Equities (Cboe) is pleased to announce the listing of the following six new iShares Exchange Traded Funds on Cboe Europe Regulated Market segment (REGM) CXE order book. All of the USD denominated ETFs launched today, Tuesday 4th September, and the NZD ETF AGGNZx will launch on Friday 7th September. The funds will be available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). They will not be available for order book trading in the BXE order book, however submission of Exchange Trade Reports will be supported on BXE.

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Settlement Location

Launch Date

iShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc)

AGGNZx

IE00BYV3HN70

NZD

CHIX

mifid_6

REGM

Euroclear Bank

7-Sep-2018

iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)

FRMXNx

IE00BDDRDZ46

USD

CHIX

mifid_6

REGM

Euroclear Bank

4-Sep-2018

iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)

IBTMXx

IE00BDDRHB81

USD

CHIX

mifid_6

REGM

Euroclear Bank

4-Sep-2018

iShares $ Short Duration Corp Bond UCITS ETF MXN Hedged (Acc)

SDMXx

IE00BDDRH631

USD

CHIX

mifid_6

REGM

Euroclear Bank

4-Sep-2018

iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)

IHYMXx

IE00BDDRH961

USD

CHIX

mifid_6

REGM

Euroclear Bank

4-Sep-2018

iShares J.P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)

EMBMXx

IE00BDDRH417

USD

CHIX

mifid_6

REGM

Euroclear Bank

4-Sep-2018

Participants should be aware of the following areas in particular with regard to Cboe listed symbols:

Reference data
Uniquely listed symbols in the Cboe reference data file will use the listing market code of "x" to identify Cboe as the unique listing market e.g. TESTx, along with a MIC code of CHIX and a Reuters Exchange Code of CHI. Secondary listings continue to carry the underlying reference data of the primary market e.g. TESTl, XLON, l.

Risk Controls
Participants are encouraged to set Cboe Risk Management Port Controls against the 'Chi-x' market before trading uniquely listed symbols.

Further detail can be found in the Cboe Europe Risk Management Specification (section 2.4 Permitted Markets).

Testing
Several listed securities are already available in the Certification (UAT) system for testing today. These securities are available in the appropriate Symbols CSV URL, defined in the Reference Data Guide. Trading Participants are encouraged to test their systems' capability to submit orders and generate executions, as well as receive market data in REGM listed securities in the Certification environment.

Cboe ETF-related information can be found on our ETF/ETP webpage. Some quick links are below:

* Schedule of Cboe listed ETFs

* Frequently Asked Questions

* Listings Service Description

* User Guide

* Reference Data Guide

* Rule Book and Participant Manual Documentation

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 4th September, 2018

September 03, 2018 15:19:33

Dear Cboe Europe Equities Participants

Effective Tuesday 4th September 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

LYXOR ETF MSCI THAILAND ETF

THAp

FR0011067529

EUR

XPAR

MTF

tck_0100

Lyxor MSCI Indonesia UCITS ETF

INDOp

FR0011067511

EUR

XPAR

MTF

tck_0100

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Fonciere des Murs SCA

FMUp

COVHp

FR0000060303

EUR

XPAR

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 3rd September, 2018

August 31, 2018 14:37:30

Dear Cboe Europe Equities Participants

Effective Monday 3rd September 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Wavestone

WAVEp

WAVETp

FR0004036036

EUR

XPAR

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 30th August, 2018

August 29, 2018 13:56:24

Dear Cboe Europe Equities Participants

Effective Thursday 30th August 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SHELF DRILLING LTD

SHLFo

KYG236271055

NOK

XOSL

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 27th August, 2018

August 24, 2018 14:41:40

Dear Cboe Europe Equities Participants

Effective Monday 27th August 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

X MSCI WORLD INFO TECH

XDWTl

IE00BM67HT60

USD

XLON

MTF

lsetm37

SPDR S&P U.S. Technology Select Sector UCITS ETF

SXLKl

IE00BWBXM948

USD

XLON

MTF

tck_0025

ISHRS EM DIVIDEND UCITS USD ETF

IEDYl

IE00B652H904

USD

XLON

MTF

lsetm37

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 23rd August, 2018

August 22, 2018 14:04:32

Dear Cboe Europe Equities Participants

Effective Thursday 23rd August 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

HSBC EURO STOXX 50 UCITS ETF

50Ep

IE00B4K6B022

EUR

XPAR

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 22nd August, 2018

August 21, 2018 14:56:32

Dear Cboe Europe Equities Participants

Effective Wednesday 22nd August 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares Edge MSCI World Value Factor UCITS ETF

IWVUl

IE00BFYTYS33

USD

XLON

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 13th August, 2018

August 10, 2018 14:48:39

Dear Cboe Europe Equities Participants

Effective Monday 13th August 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Netcompany Group A/S

NETCc

DK0060952919

DKK

XCSE

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe First Alert - System Status - Resolved

August 10, 2018 07:07:56

Please be advised that the issue reported earlier with Symbol CSV reference data files serviced from batstrading.co.uk has now been resolved.

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

Current and historical Cboe Europe status alerts and updates are available online at markets.cboe.com/europe/equities/notices/system/

Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe First Alert - System Status

August 10, 2018 06:59:34

Please be advised that Cboe Europe is currently investigating a system issue with Symbol CSV reference data files serviced from batstrading.co.uk.

Whilst the issue is being resolved, Participants can use the batstrading.com domain as an alternative.

eg
BXE symbol csv file
https://batstrading.co.uk/bxe/market_data/symbol_listing/csv/
can be replaced with
https://batstrading.com/bxe/market_data/symbol_listing/csv/

CXE symbol csv file
https://batstrading.co.uk/cxe/market_data/symbol_listing/csv/
can be replaced with
https://batstrading.com/cxe/market_data/symbol_listing/csv/

TRF symbol csv file
https://batstrading.co.uk/trf/market_data/symbol_listing/csv/
can be replaced with
https://batstrading.com/trf/market_data/symbol_listing/csv/

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

Current and historical Cboe Europe status alerts and updates are available online at markets.cboe.com/europe/equities/notices/system/

Trade Desk,
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 10th August, 2018

August 09, 2018 14:52:51

Dear Cboe Europe Equities Participants

Effective Friday 10th August 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

SYGNIS AG

LIO1d

EXNd

DE000A1RFM03

EUR

XETR

N

Euroinvestor.com A/S

EIc

BOLIGc

DK0060074656

DKK

XCSE

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 7th August, 2018

August 06, 2018 16:49:28

Dear Cboe Europe Equities Participants

Effective Tuesday 7th August 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Argo Blockchain PLC

ARBl

GB00BZ15CS02

GBX

XLON

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

U10

UDISp

ALU10p

FR0000079147

EUR

XPAR

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 6th August, 2018

August 03, 2018 14:32:11

Dear Cboe Europe Equities Participants

Effective Monday 6th August 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Dogi International Fabrics SA

DGIe

NXTe

ES0126962069

EUR

XMAD

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 3rd August, 2018

August 02, 2018 15:03:39

Dear Cboe Europe Equities Participants

Effective Friday 3rd August 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Lyxor FTSE 100 UCITS ETF

L100p

LU1650492173

EUR

XPAR

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 27th July, 2018

July 26, 2018 16:12:09

Dear Cboe Europe Equities Participants

Effective Friday 27th July 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Invesco EQQQ Nasdaq-100 UCITS ETF

EQQQd

IE0032077012

EUR

XETR

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 26th July, 2018

July 25, 2018 15:09:00

Dear Cboe Europe Equities Participants

Effective Thursday 26th July 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BNPPEASY STOXX50 UCITS ETFCD

ETBBp

FR0012740983

EUR

XPAR

MTF

mifid_6

BNP Paribas Easy EURO STOXX 50 UCITS ETF

ETDDp

FR0012739431

EUR

XPAR

MTF

mifid_6

ISHARES EM INFRASTRUCTURE

IEMIz

IE00B2NPL135

USD

XSWX

MTF

mifid_6

LYXOR CORE EURSTX 600 DR

LYP6d

LU0908500753

EUR

XETR

MTF

mifid_6

ISHARES MSCI EM ISLAMIC UCITS ETF

ISEMz

IE00B27YCP72

USD

XSWX

MTF

mifid_6

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 athttp://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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 25th July, 2018

July 24, 2018 17:06:16

Dear Cboe Europe Equities Participants

Effective Wednesday 25th July 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Prysmian SpA

PRYAXm

IT0005333866

EUR

MTAA

MTF

mifid_6

iShares Edge MSCI World Quality Factor UCITS ETF USD Acc

IWQUl

IE00BP3QZ601

USD

XLON

MTF

lsetm37

Sparebanken Vest

SVEGo

NO0006000900

NOK

XOSL

MTF

mifid_2

iShares Edge MSCI World Value Factor UCITS ETF

IWVLl

IE00BP3QZB59

USD

XLON

MTF

lsetm37

iShares Edge MSCI World Momentum Factor UCITS ETF USD Acc

IWMOl

IE00BP3QZ825

USD

XLON

MTF

lsetm37

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

HERIGE SADCS

HERIGp

ALHRGp

FR0000066540

EUR

XPAR

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 23rd July, 2018

July 20, 2018 12:21:39

Dear Cboe Europe Equities Participants

Effective Monday 23rd July 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AROUNDTOWN SA

AT1d

LU1673108939

EUR

XETR

MTF

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 19th July, 2018

July 18, 2018 12:56:22

Dear Cboe Europe Equities Participants

Effective Thursday 19th July 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Mologen AG

MGNd

MGNKd

DE000A2LQ900

EUR

XETR

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 17th July, 2018

July 16, 2018 13:19:24

Dear Cboe Europe Equities Participants

Effective Tuesday 17th July 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Industria e Innovazione SpA

IINm

PLCm

IT0004179088

EUR

MTAA

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 13th July, 2018

July 12, 2018 14:16:01

Dear Cboe Europe Equities Participants

Effective Friday 13th July 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Vanguard FTSE Emerging Markets UCITS ETF

VFEMl

IE00B3VVMM84

GBP

XLON

MTF

tck_0005

Vanguard Global Minimum Volatility UCITS ETF

VMVLl

IE00BYYR0C64

GBP

XLON

MTF

tck_0005

VANGUARD FTSE ALL-WORLD UCIT

VWRLl

IE00B3RBWM25

GBP

XLON

MTF

tck_0005

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities to list iShares OMX Stockholm Capped Exchange Traded Fund, effective Thu 12th July 2018

July 10, 2018 13:30:36

Dear Cboe Europe Participants,

Cboe Europe Equities (Cboe) is pleased to announce that it will be listing the following iShares OMX Stockholm Capped Exchange Traded Fund on Cboe Europe Regulated Market segment (REGM) CXE order book, effective Thursday 12th July 2018. The fund will be available for trading on the CXE lit and dark order books of the Cboe Regulated Market (Cboe RM). It will not be available for order book trading in the BXE order book, however submission of Exchange Trade Reports will be supported on BXE.

Company Name

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Settlement Location

iShares OMX Stockholm Capped UCITS ETF

OMXSx

IE00BD3RYZ16

SEK

CHIX

mifid_6

REGM

Euroclear Bank

Participants should be aware of the following areas in particular with regard to Cboe listed symbols:

Reference data
Uniquely listed symbols in the Cboe reference data file will use the listing market code of "x" to identify Cboe as the unique listing market e.g. TESTx, along with a MIC code of CHIX and a Reuters Exchange Code of CHI. Secondary listings continue to carry the underlying reference data of the primary market e.g. TESTl, XLON, l.
Further detail can be found in the attached Cboe listing reference data document.

Risk Controls
Participants are encouraged to set Cboe Risk Management Port Controls against the 'Chi-x' market before trading Uniquely listed symbols.

Further detail can be found in the Cboe Europe Risk Management Specification (section 2.4 Permitted Markets).

Testing
Several listed securities are already available in the Certification (UAT) system for testing today. These securities are available in the appropriate Symbols CSV URL, defined in the Reference Data Guide. Trading Participants are encouraged to test their systems' capability to submit orders and generate executions, as well as receive market data in REGM listed securities in the Certification environment.

Cboe ETF-related information can be found on our ETF/ETP webpage. Some quick links are below:

* Schedule of Cboe listed ETFs

* Frequently Asked Questions

* Listings Service Description

* User Guide

* Reference Data Guide

* Rule Book and Participant Manual Documentation

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 10th July, 2018

July 09, 2018 13:17:13

Dear Cboe Europe Equities Participants
Effective Tuesday 10th July 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Iberdrola SA

IBEDe

ES06445809G2

EUR

XMAD

MTF

mifid_6

UMTF Name and Market of Reference Change(s)

Description

UMTF Name

New UMTF Name

ISIN

Currency

Old MIC

New MIC

FNG NV

FNGa

FNGb

BE0974332646

EUR

XAMS

XBRU

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.

Regards

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 9th July, 2018

July 06, 2018 13:51:23

Dear Cboe Europe Equities Participants

Effective Monday 9th July 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

VEONEER INC-SDR

VNEs

SE0011115963

SEK

XSTO

MTF

mifid_6

L&G RUSSELL 2000 US SMALL CP

RTWOa

IE00B3CNHJ55

EUR

XAMS

MTF

mifid_6

Think AEX UCITS ETF

TDTa

NL0009272749

EUR

XAMS

MTF

mifid_6

Vanguard S&P 500 UCITS ETF

VUSAa

IE00B3XXRP09

EUR

XAMS

MTF

tck_0010

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 5th July, 2018

July 04, 2018 14:08:21

Dear Cboe Europe Equities Participants

Effective Thursday 5th July 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

LeoVegas AB

LEOs

SE0008091904

SEK

XSTO

MTF

mifid_4

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Baillie Gifford UK Growth Fund

SDUl

BGUKl

GB0007913485

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 4th July, 2018

July 03, 2018 15:07:33

Dear Cboe Europe Equities Participants

Effective Wednesday 4th July 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Duro Felguera SA

MDFDe

ES0662600933

EUR

XMAD

MTF

mifid_6

Amigo Holdings PLC

AMGOl

GB00BFFK8T45

GBX

XLON

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Gas Natural SDG SA

GASe

NTGYe

ES0116870314

EUR

XMAD

Y

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 3rd July, 2018

July 02, 2018 14:08:28

Dear Cboe Europe Equities Participants

Effective Tuesday 3rd July 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Home24 SE

H24d

DE000A14KEB5

EUR

XETR

MTF

mifid_6

Calliditas Therapeutics AB

CALTXs

SE0010441584

SEK

XSTO

MTF

mifid_6

Sociedad Nacional de Industrias Apicaciones Celulosa Espanola SA

SNDe

ES0665380954

EUR

XMAD

MTF

mifid_6

Adyen NV

ADYENa

NL0012969182

EUR

XAMS

MTF

mifid_6

Prysmian SpA

PRYAXm

IT0005333866

EUR

MTAA

MTF

mifid_5

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 28th June, 2018

June 27, 2018 15:09:43

Dear Cboe Europe Equities Participants

Effective Thursday 28th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES STOXX EUROPE 600 DE

SXPIEz

DE0002635307

EUR

XSWX

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 27th June, 2018

June 26, 2018 15:46:14

Dear Cboe Europe Equities Participants

Effective Wednesday 27th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

KOJAMO OYJ

KOJAMh

FI4000312251

EUR

XHEL

MTF

mifid_6

Old Mutual Ltd

OMUl

ZAE000255360

GBX

XLON

MTF

mifid_6

SPDR S&P Euro Dividend Aristocrats UCITS ETF

EUDVl

IE00B5M1WJ87

GBP

XLON

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

FNG NV

FNGTa

FNGa

BE0974332646

EUR

XAMS

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 athttp://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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 26th June, 2018

June 25, 2018 14:08:29

Dear Cboe Europe Equities Participants

Effective Tuesday 26th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

VIVO ENERGY PLC

VVOl

GB00BDGT2M75

GBX

XLON

MTF

mifid_6

ACS ACTIVIDADES CONS Y S-RTS

ACSDe

ES06670509D1

EUR

XMAD

MTF

mifid_6

SACYR SA-RTS

SCYDe

ES06828709D8

EUR

XMAD

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities tick size update for 25th June, 2018

June 25, 2018 07:23:27

Dear Cboe Europe Equities Participants
Effective immediately, in order to harmonise with the listing market, the following symbols have moved from tick type mifid_6 to mtaa4 in both the BXE and CXE symbol universes:
Company Name

UMTF Code

ISIN

Currency

Market

Tick Type

UBS ETFs PLC - MSCI ACWI SF UCITS ETF

ACWIEm

IE00BYM11K57

EUR

ETFP

mtaa4

Amundi Msci Emerging Markets UCITS ETF

AEEMm

LU1681045370

EUR

ETFP

mtaa4

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF

AEJm

FR0010312124

EUR

ETFP

mtaa4

iShares Ageing Population UCITS ETF USD Acc

AGEDm

IE00BYZK4669

EUR

ETFP

mtaa4

Amundi Msci EM Latin America UCITS ETF

ALATm

LU1681045024

EUR

ETFP

mtaa4

Lyxor MSCI AC Asia Ex Japan UCITS ETF

APEXm

FR0010652867

EUR

ETFP

mtaa4

UBS ETF - MSCI USA Socially Responsible UCITS ETF

ASREUm

LU0629460089

EUR

ETFP

mtaa4

Amundi S&P 500 Buyback UCITS ETF

B500m

LU1681048127

EUR

ETFP

mtaa4

Lyxor Brazil Ibovespa UCITS ETF

BRAm

FR0010408799

EUR

ETFP

mtaa4

Amundi ETF Short MSCI USA Daily UCITS ETF

C2Um

FR0010791194

EUR

ETFP

mtaa4

UBS ETF-MSCI Canada UCITS ETF

CAHEUm

LU1130155606

EUR

ETFP

mtaa4

UBS ETF-MSCI Canada UCITS ETF

CANEUm

LU0446734872

EUR

ETFP

mtaa4

Lyxor MSCI Canada UCITS ETF

CANm

LU0496786731

EUR

ETFP

mtaa4

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR

CAPUm

LU1079841273

EUR

ETFP

mtaa4

Amundi Msci China UCITS ETF

CC1m

LU1681043912

EUR

ETFP

mtaa4

CSOP Source FTSE China A50 UCITS ETF

CHNAm

IE00BGSHB123

EUR

ETFP

mtaa4

Amundi Msci India UCITS ETF

CI2m

LU1681043086

EUR

ETFP

mtaa4

Lyxor China Enterprise HSCEI UCITS ETF

CINAm

FR0010204081

EUR

ETFP

mtaa4

Amundi ETF Leveraged MSCI Usa Daily UCITS ETF

CL2m

FR0010755611

EUR

ETFP

mtaa4

Amundi ETF MSCI World Ex Emu UCITS ETF

CM9m

FR0010756114

EUR

ETFP

mtaa4

Invesco Bloomberg Commodity UCITS ETF

CMODm

IE00BD6FTQ80

EUR

ETFP

mtaa4

Amundi Index MSCI Pacific ex Japan UCITS ETF DR

CP9m

LU1602144906

EUR

ETFP

mtaa4

Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF

CRBAm

LU1435770406

EUR

ETFP

mtaa4

Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF

CRBm

FR0010270033

EUR

ETFP

mtaa4

OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF

CRWEm

LU0876440578

EUR

ETFP

mtaa4

iShares MSCI EM Asia UCITS ETF USD Acc

CSEMAm

IE00B5L8K969

EUR

ETFP

mtaa4

iShares MSCI Japan UCITS ETF USD Acc

CSJPm

IE00B53QDK08

EUR

ETFP

mtaa4

iShares NASDAQ 100 UCITS ETF USD Acc

CSNDXm

IE00B53SZB19

EUR

ETFP

mtaa4

iShares Nikkei 225 UCITS ETF JPY Acc

CSNKYm

IE00B52MJD48

EUR

ETFP

mtaa4

iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CSRUm

IE00B5V87390

EUR

ETFP

mtaa4

iShares MSCI USA Small Cap UCITS ETF USD Acc

CSUSSm

IE00B3VWM098

EUR

ETFP

mtaa4

Amundi Msci World UCITS ETF

CW8m

LU1681043599

EUR

ETFP

mtaa4

Amundi MSCI World Energy UCITS ETF

CWEm

LU1681046006

EUR

ETFP

mtaa4

WisdomTree Emerging Asia Equity Income UCITS ETF

DEMAm

IE00BYPGT035

EUR

ETFP

mtaa4

WisdomTree Emerging Markets Equity Income UCITS ETF

DEMRm

IE00BDF12W49

EUR

ETFP

mtaa4

WisdomTree Emerging Markets Equity Income UCITS ETF

DEMm

IE00BQQ3Q067

EUR

ETFP

mtaa4

WisdomTree US SmallCap Dividend UCITS ETF

DESEm

IE00BQZJBT94

EUR

ETFP

mtaa4

WisdomTree US Quality Dividend Growth UCITS ETF

DGRAm

IE00BZ56RG20

EUR

ETFP

mtaa4

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

DGSEm

IE00BQZJBM26

EUR

ETFP

mtaa4

iShares Digitalisation UCITS ETF USD Acc

DGTLm

IE00BYZK4883

EUR

ETFP

mtaa4

WisdomTree US Equity Income UCITS ETF

DHSAm

IE00BD6RZT93

EUR

ETFP

mtaa4

WisdomTree US Equity Income UCITS ETF

DHSFm

IE00BD6RZW23

EUR

ETFP

mtaa4

WisdomTree US Equity Income UCITS ETF

DHSm

IE00BQZJBQ63

EUR

ETFP

mtaa4

WisdomTree Japan Equity UCITS ETF

DXJFm

IE00BYQCZJ13

EUR

ETFP

mtaa4

WisdomTree Japan Equity UCITS ETF

DXJm

IE00BVXC4854

EUR

ETFP

mtaa4

BNP Paribas Easy - MSCI Emerging Markets ex Controversial Weapons UCITS ETF

EEMKm

LU1291097779

EUR

ETFP

mtaa4

BNP Paribas Easy NMX 30 Infrastructure Global

EENGm

LU1291109293

EUR

ETFP

mtaa4

BNP Paribas Easy - MSCI Japan ex Controversial Weapons UCITS ETF

EJAHm

LU1481203070

EUR

ETFP

mtaa4

SPDR S&P Emerging Markets Dividend UCITS ETF

EMDVm

IE00B6YX5B26

EUR

ETFP

mtaa4

UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF

EMGEAm

IE00B3Z3FS74

EUR

ETFP

mtaa4

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

EMHDm

IE00BYYXBF44

EUR

ETFP

mtaa4

BNP Paribas Easy - MSCI North America EX Controversial Weapons UCITS ETF

ENAMm

LU1291104575

EUR

ETFP

mtaa4

BNP Paribas Easy - MSCI Pacific ex Japan ex Controversial Weapons UCITS ETF

EPEJm

LU1291106356

EUR

ETFP

mtaa4

Wisdomtree India Quality UCITS ETF

EPIEm

IE00BDGSNL04

EUR

ETFP

mtaa4

BNP PARIBAS EASY Equity Low Vol US UCITS ETF

EVOUm

LU1377381980

EUR

ETFP

mtaa4

HSBC S&P 500 UCITS ETF

HSPDm

IE00B5KQNG97

EUR

ETFP

mtaa4

iShares Edge MSCI USA Multifactor UCITS ETF

IFSUm

IE00BZ0PKS76

EUR

ETFP

mtaa4

UBS ETF - MSCI Japan Socially Responsible UCITS ETF

JPSRm

LU1230561679

EUR

ETFP

mtaa4

Amundi Index Equity Global Low Carbon UCITS ETF DR

LWCRm

LU1602144229

EUR

ETFP

mtaa4

Lyxor MSCI Malaysia UCITS ETF

MALm

FR0010397554

EUR

ETFP

mtaa4

VanEck Vectors Morningstar US Wide Moat UCITS ETF

MOATm

IE00BQQP9H09

EUR

ETFP

mtaa4

Lyxor FTSE Emerging Minimum Variance UCITS ETF

MVAMm

LU1237527673

EUR

ETFP

mtaa4

Lyxor FTSE All World Minimum Variance UCITS ETF

MVAWm

LU1389266302

EUR

ETFP

mtaa4

AMUNDI INDEX MSCI WORLD UCITS ETF DR

MWRDm

LU1437016972

EUR

ETFP

mtaa4

Invesco MSCI Emerging Markets UCITS ETF

MXFSm

IE00B3DWVS88

EUR

ETFP

mtaa4

Invesco FTSE RAFI Emerging Markets UCITS ETF

PEHm

IE00B23D9570

EUR

ETFP

mtaa4

Invesco S&P 500 QVM UCITS ETF

PQVMm

IE00BDZCKK11

EUR

ETFP

mtaa4

Invesco FTSE RAFI All World 3000 UCITS ETF

PSRWm

IE00B23LNQ02

EUR

ETFP

mtaa4

SPDR Russell 2000 U.S. Small Cap UCITS ETF

R2USm

IE00BJ38QD84

EUR

ETFP

mtaa4

Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR

SMRTm

LU1602145119

EUR

ETFP

mtaa4

Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF

SMTUm

LU1589350070

EUR

ETFP

mtaa4

Invesco Russell 2000 UCITS ETF

SR200m

IE00B60SX402

EUR

ETFP

mtaa4

SPDR S&P U.S. Financials Select Sector UCITS ETF

SXLFm

IE00BWBXM500

EUR

ETFP

mtaa4

UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF

ULOVDm

IE00BX7RQY03

EUR

ETFP

mtaa4

UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF

ULOVEm

IE00BWT3KJ20

EUR

ETFP

mtaa4

First Trust US Equity Income UCITS ETF

UNCAm

IE00BD6GCF16

EUR

ETFP

mtaa4

UBS Irl ETF Plc - Factor MSCI USA Prime Value UCITS ETF

UPVLDm

IE00BX7RR706

EUR

ETFP

mtaa4

UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF

UQLTDm

IE00BX7RRJ27

EUR

ETFP

mtaa4

UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF

UTSYDm

IE00BX7RRT25

EUR

ETFP

mtaa4

UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF

UTSYEm

IE00BWT3KQ96

EUR

ETFP

mtaa4

Lyxor MSCI World Ex EMU UCITS ETF

WLDXm

FR0013209921

EUR

ETFP

mtaa4

Xtrackers MSCI World Minimum Volatility UCITS ETF

XDEBm

IE00BL25JN58

EUR

ETFP

mtaa4

Xtrackers MSCI World Quality UCITS ETF

XDEQm

IE00BL25JL35

EUR

ETFP

mtaa4

Xtrackers MSCI World Industrials UCITS ETF

XDWIm

IE00BM67HV82

EUR

ETFP

mtaa4

Xtrackers MSCI World Materials UCITS ETF

XDWMm

IE00BM67HS53

EUR

ETFP

mtaa4

Xtrackers MSCI World Information Technology UCITS ETF

XDWTm

IE00BM67HT60

EUR

ETFP

mtaa4

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF

XGSDm

LU0292096186

EUR

ETFP

mtaa4

Xtrackers MSCI AC World UCITS ETF

XMAWm

IE00BGHQ0G80

EUR

ETFP

mtaa4

Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF

XMEAm

LU0292109005

EUR

ETFP

mtaa4

Xtrackers MSCI Emerging Markets Swap UCITS ETF

XMEMm

LU0292107645

EUR

ETFP

mtaa4

Xtrackers MSCI Mexico UCITS ETF

XMEXm

LU0476289466

EUR

ETFP

mtaa4

Xtrackers MSCI Japan UCITS ETF

XMJPm

LU0274209740

EUR

ETFP

mtaa4

Xtrackers MSCI Korea UCITS ETF

XMKOm

LU0292100046

EUR

ETFP

mtaa4

Xtrackers MSCI Taiwan UCITS ETF

XMTWm

LU0292109187

EUR

ETFP

mtaa4

Xtrackers MSCI USA Minimum Volatility UCITS ETF

XMVUm

IE00BDB7J586

EUR

ETFP

mtaa4

Xtrackers Portfolio UCITS ETF

XQUIm

LU0397221945

EUR

ETFP

mtaa4

Xtrackers Russell Midcap UCITS ETF

XRSMm

IE00BJZ2DC62

EUR

ETFP

mtaa4

Xtrackers Portfolio Income UCITS ETF

XS7Wm

IE00B3Y8D011

EUR

ETFP

mtaa4

Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF

XT21m

LU0411078636

EUR

ETFP

mtaa4

Xtrackers MSCI World Swap UCITS ETF

XWEHm

LU0659579733

EUR

ETFP

mtaa4

Amundi Msci EM Asia UCITS ETF

AASIm

LU1681044480

EUR

ETFP

mtaa4

Lyxor MSCI All Country World UCITS ETF

ACWIm

FR0011079466

EUR

ETFP

mtaa4

Amundi Nasdaq-100 UCITS ETF

ANXm

LU1681038243

EUR

ETFP

mtaa4

Lyxor Australia S&P/ASX 200 UCITS ETF

AUSTm

LU0496786905

EUR

ETFP

mtaa4

iShares BRIC 50 UCITS ETF USD Dist

BR50m

IE00B1W57M07

EUR

ETFP

mtaa4

Invesco Global Buyback Achievers UCITS ETF

BUYBm

IE00BLSNMW37

EUR

ETFP

mtaa4

Amundi Index MSCI Japan UCITS ETF DR

CJ1m

LU1602144732

EUR

ETFP

mtaa4

iShares MSCI Mexico Capped UCITS ETF USD Acc

CSMXCm

IE00B5WHFQ43

EUR

ETFP

mtaa4

iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc

CSPXJm

IE00B52MJY50

EUR

ETFP

mtaa4

Lyxor Dow Jones Industrial Average UCITS ETF

DJEm

FR0007056841

EUR

ETFP

mtaa4

Invesco Goldman Sachs Equity Factor Index World UCITS ETF

EFIWm

IE00BFG1RG61

EUR

ETFP

mtaa4

iShares Core MSCI EM IMI UCITS ETF

EIMIm

IE00BKM4GZ66

EUR

ETFP

mtaa4

Lyxor MSCI Emerging Markets UCITS ETF

EMKTm

FR0010429068

EUR

ETFP

mtaa4

UBS ETF-MSCI Emerging Markets UCITS ETF

EMMEUm

LU0480132876

EUR

ETFP

mtaa4

OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE

EMMVm

LU0705291903

EUR

ETFP

mtaa4

SPDR MSCI Emerging Markets UCITS ETF

EMRGm

IE00B469F816

EUR

ETFP

mtaa4

SPDR MSCI Emerging Markets Small Cap UCITS ETF

EMSDm

IE00B48X4842

EUR

ETFP

mtaa4

Lyxor MSCI World Energy TR UCITS ETF

ENERWm

LU0533032420

EUR

ETFP

mtaa4

Lyxor New Energy UCITS ETF

ENERm

FR0010524777

EUR

ETFP

mtaa4

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR

EPRAm

LU1437018838

EUR

ETFP

mtaa4

Invesco EQQQ Nasdaq-100 UCITS ETF

EQQQm

IE0032077012

EUR

ETFP

mtaa4

iShares Dow Jones U.S. Select Dividend UCITS ETF DE

EXX5m

DE000A0D8Q49

EUR

ETFP

mtaa4

iShares Diversified Commodity Swap UCITS ETF DE

EXXYm

DE000A0H0728

EUR

ETFP

mtaa4

Lyxor MSCI World Financials TR UCITS ETF

FINSWm

LU0533032859

EUR

ETFP

mtaa4

iShares China Large Cap UCITS ETF USD Dist

FXCm

IE00B02KXK85

EUR

ETFP

mtaa4

VanEck Vectors Junior Gold Miners UCITS ETF

GDXJm

IE00BQQP9G91

EUR

ETFP

mtaa4

VanEck Vectors Gold Miners UCITS ETF

GDXm

IE00BQQP9F84

EUR

ETFP

mtaa4

UBS Irl ETF plc - DJ Global Select Dividend UCITS ETF

GLDVDm

IE00BMP3HG27

EUR

ETFP

mtaa4

SPDR S&P Global Dividend Aristocrats UCITS ETF

GLDVm

IE00B9CQXS71

EUR

ETFP

mtaa4

SPDR Dow Jones Global Real Estate UCITS ETF

GLREm

IE00B8GF1M35

EUR

ETFP

mtaa4

Amundi S&P Global Luxury UCITS ETF

GLUXm

LU1681048630

EUR

ETFP

mtaa4

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

HDLVm

IE00BWTN6Y99

EUR

ETFP

mtaa4

Lyxor Hong Kong HSI UCITS ETF

HKm

FR0010361675

EUR

ETFP

mtaa4

Lyxor MSCI World Health Care TR UCITS ETF

HLTWm

LU0533033238

EUR

ETFP

mtaa4

HSBC MSCI EMERGING MARKETS UCITS ETF

HMEMm

IE00B5SSQT16

EUR

ETFP

mtaa4

HSBC MSCI JAPAN UCITS ETF

HMJDm

IE00B5VX7566

EUR

ETFP

mtaa4

HSBC MSCI WORLD UCITS ETF

HMWDm

IE00B4X9L533

EUR

ETFP

mtaa4

iShares Asia Pacific Dividend UCITS ETF USD Dist

IAPDm

IE00B14X4T88

EUR

ETFP

mtaa4

iShares Asia Property Yield UCITS ETF USD Dist

IASPm

IE00B1FZS244

EUR

ETFP

mtaa4

iShares MSCI Brazil UCITS ETF USD Dist

IBZLm

IE00B0M63516

EUR

ETFP

mtaa4

iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist

IFFFm

IE00B0M63730

EUR

ETFP

mtaa4

iShares Edge MSCI World Multifactor UCITS ETF

IFSWm

IE00BZ0PKT83

EUR

ETFP

mtaa4

iShares Global Water UCITS ETF USD Dist

IH2Om

IE00B1TXK627

EUR

ETFP

mtaa4

iShares MSCI Japan EUR Hedged UCITS ETF Acc

IJPEm

IE00B42Z5J44

EUR

ETFP

mtaa4

iShares MSCI Korea UCITS ETF USD Dist

IKORm

IE00B0M63391

EUR

ETFP

mtaa4

SPDR MSCI ACWI IMI UCITS ETF

IMIEm

IE00B3YLTY66

EUR

ETFP

mtaa4

iShares MSCI North America UCITS ETF USD Dist

INAAm

IE00B14X4M10

EUR

ETFP

mtaa4

Lyxor MSCI India UCITS ETF

INDIm

FR0010361683

EUR

ETFP

mtaa4

Lyxor MSCI Indonesia UCITS ETF

INDOm

FR0011067511

EUR

ETFP

mtaa4

iShares Global Infrastructure UCITS ETF USD Dist

INFRm

IE00B1FZS467

EUR

ETFP

mtaa4

iShares Global Clean Energy UCITS ETF USD Dist

INRGm

IE00B1XNHC34

EUR

ETFP

mtaa4

iShares MSCI Japan Small Cap UCITS ETF USD Dist

ISJPm

IE00B2QWDY88

EUR

ETFP

mtaa4

iShares MSCI Turkey UCITS ETF USD Dist

ITKYm

IE00B1FZS574

EUR

ETFP

mtaa4

iShares MSCI Taiwan UCITS ETF USD Dist

ITWNm

IE00B0M63623

EUR

ETFP

mtaa4

iShares S&P 500 EUR Hedged UCITS ETF Acc

IUSEm

IE00B3ZW0K18

EUR

ETFP

mtaa4

iShares US Property Yield UCITS ETF USD Dist

IUSPm

IE00B1FZSF77

EUR

ETFP

mtaa4

iShares MSCI World EUR Hedged UCITS ETF Acc

IWDEm

IE00B441G979

EUR

ETFP

mtaa4

iShares Developed Markets Property Yield UCITS ETF

IWDPm

IE00B1FZS350

EUR

ETFP

mtaa4

iShares Edge MSCI World Momentum Factor UCITS ETF USD Acc

IWMOm

IE00BP3QZ825

EUR

ETFP

mtaa4

iShares Edge MSCI World Quality Factor UCITS ETF USD Acc

IWQUm

IE00BP3QZ601

EUR

ETFP

mtaa4

iShares MSCI World UCITS ETF USD Dist

IWRDm

IE00B0M62Q58

EUR

ETFP

mtaa4

iShares Edge MSCI World Value Factor UCITS ETF

IWVLm

IE00BP3QZB59

EUR

ETFP

mtaa4

UBS ETF - MSCI Japan hedged to EUR UCITS ETF

JPEUBm

LU0950672476

EUR

ETFP

mtaa4

OSSIAM JAPAN MINIMUM VARIANCE NR UCITS ETF

JPMVm

LU1254453738

EUR

ETFP

mtaa4

UBS ETF-MSCI Japan UCITS ETF

JPNEUm

LU0136240974

EUR

ETFP

mtaa4

Lyxor Japan TOPIX DR UCITS ETF

JPNHm

FR0011475078

EUR

ETFP

mtaa4

Lyxor Japan TOPIX DR UCITS ETF

JPNm

FR0010245514

EUR

ETFP

mtaa4

UBS ETF - MSCI Japan Socially Responsible UCITS ETF

JPSREm

LU1273488715

EUR

ETFP

mtaa4

Lyxor MSCI Korea UCITS ETF

KORm

FR0010361691

EUR

ETFP

mtaa4

Lyxor MSCI EM Latin America UCITS ETF

LATAMm

FR0010410266

EUR

ETFP

mtaa4

SPDR S&P 500 Low Volatility UCITS ETF

LOWVm

IE00B802KR88

EUR

ETFP

mtaa4

iShares MSCI EM Latin America UCITS ETF USD Dist

LTAMm

IE00B27YCK28

EUR

ETFP

mtaa4

Lyxor MSCI USA UCITS ETF

LUSAm

FR0010296061

EUR

ETFP

mtaa4

Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF

LVOm

LU0832435464

EUR

ETFP

mtaa4

Lyxor MSCI World Materials TR UCITS ETF

MATWm

LU0533033824

EUR

ETFP

mtaa4

Lyxor DJ Global Titans 50 UCITS ETF

MGTm

FR0007075494

EUR

ETFP

mtaa4

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

MLPDm

IE00B8CJW150

EUR

ETFP

mtaa4

L&G US Energy Infrastructure MLP UCITS ETF

MLPIm

IE00BHZKHS06

EUR

ETFP

mtaa4

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF

MLPSm

IE00B94ZB998

EUR

ETFP

mtaa4

AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR

NRAMm

LU1437016543

EUR

ETFP

mtaa4

AMUNDI INDEX S&P 500 UCITS ETF DR

S500m

LU1437017863

EUR

ETFP

mtaa4

Invesco S&P 500 VEQTOR UCITS ETF

SPVXm

IE00BX8ZXS68

EUR

ETFP

mtaa4

SPDR S&P U.S. Utilities Select Sector UCITS ETF

SXLUm

IE00BWBXMB69

EUR

ETFP

mtaa4

SPDR S&P U.S. Health Care Select Sector UCITS ETF

SXLVm

IE00BWBXM617

EUR

ETFP

mtaa4

SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF

SXLYm

IE00BWBXM278

EUR

ETFP

mtaa4

UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF

UQLTEm

IE00BWT3KN65

EUR

ETFP

mtaa4

UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF

USFMDm

IE00BDGV0308

EUR

ETFP

mtaa4

UBS ETF - MSCI USA Socially Responsible UCITS ETF

USSRFm

LU1280303014

EUR

ETFP

mtaa4

Wisdomtree Enhanced Commodity UCITS ETF

WCOAm

IE00BYMLZY74

EUR

ETFP

mtaa4

Ossiam ETF World MINIMUM VARIANCE

WOMVm

LU0799656698

EUR

ETFP

mtaa4

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF

XDBCm

LU0292106167

EUR

ETFP

mtaa4

Xtrackers MSCI World Momentum UCITS ETF

XDEMm

IE00BL25JP72

EUR

ETFP

mtaa4

Xtrackers JPX-Nikkei 400 UCITS ETF

XDNEm

IE00BRB36B93

EUR

ETFP

mtaa4

Xtrackers JPX-Nikkei 400 UCITS ETF

XDNYm

IE00BPVLQD13

EUR

ETFP

mtaa4

Xtrackers MSCI World Utilities UCITS ETF

XDWUm

IE00BM67HQ30

EUR

ETFP

mtaa4

Xtrackers FTSE Vietnam Swap UCITS ETF

XFVTm

LU0322252924

EUR

ETFP

mtaa4

Xtrackers MSCI Emerging Markets UCITS ETF

XMMEm

IE00BTJRMP35

EUR

ETFP

mtaa4

Xtrackers Russell 2000 UCITS ETF

XRS2m

IE00BJZ2DD79

EUR

ETFP

mtaa4

Xtrackers S&P Select Frontier Swap UCITS ETF

XSFRm

LU0328476410

EUR

ETFP

mtaa4

Xtrackers MSCI World Telecom Services UCITS ETF

XWTSm

IE00BM67HR47

EUR

ETFP

mtaa4

UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF

AJEUAm

IE00B7WK2W23

EUR

ETFP

mtaa4

L&G Gold Mining UCITS ETF

AUCOm

IE00B3CNHG25

EUR

ETFP

mtaa4

AMUNDI MSCI BRAZIL

BRZm

LU1437024992

EUR

ETFP

mtaa4

L&G E Fund MSCI China A UCITS ETF

CASHm

IE00BHBFDF83

EUR

ETFP

mtaa4

Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF

CRBNm

FR0010346205

EUR

ETFP

mtaa4

iShares MSCI Canada UCITS ETF USD Acc

CSCAm

IE00B52SF786

EUR

ETFP

mtaa4

Amundi Msci USA UCITS ETF

CU2m

LU1681042864

EUR

ETFP

mtaa4

Lyxor MSCI World Consumer Discretionary TR UCITS ETF

DISWm

LU0533032008

EUR

ETFP

mtaa4

iShares MSCI EM UCITS ETF USD Dist

IEEMm

IE00B0M63177

EUR

ETFP

mtaa4

iShares MSCI Japan UCITS ETF USD Dist

IJPNm

IE00B02KXH56

EUR

ETFP

mtaa4

UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF

MSRUSm

LU1048313891

EUR

ETFP

mtaa4

iShares Edge MSCI World Minimum Volatility UCITS ETF

MVOLm

IE00B8FHGS14

EUR

ETFP

mtaa4

iShares Edge S&P 500 Minimum Volatility UCITS ETF

MVUSm

IE00B6SPMN59

EUR

ETFP

mtaa4

UBS ETF MSCI Pacific ex Japan UCITS ETF

PACEUm

LU0446734526

EUR

ETFP

mtaa4

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

PADVm

IE00B9KNR336

EUR

ETFP

mtaa4

Invesco FTSE RAFI US 1000 UCITS ETF

PFTm

IE00B23D8S39

EUR

ETFP

mtaa4

UBS ETF-MSCI Pacific Socially Responsible UCITS ETF

PSREUm

LU0629460832

EUR

ETFP

mtaa4

Lyxor PRIVEX UCITS ETF

PVXm

FR0010407197

EUR

ETFP

mtaa4

Invesco Dynamic US Market UCITS ETF

PWCm

IE00B23D9240

EUR

ETFP

mtaa4

Lyxor FTSE EPRA/NAREIT United States UCITS ETF

REUSAm

FR0010833566

EUR

ETFP

mtaa4

Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF

REWLDm

FR0010833574

EUR

ETFP

mtaa4

L&G ROBO Global Robotics and Automation UCITS ETF

ROBOm

IE00BMW3QX54

EUR

ETFP

mtaa4

Xtrackers Harvest CSI300 UCITS ETF

RQFIm

LU0875160326

EUR

ETFP

mtaa4

L&G Russell 2000 US Small Cap UCITS ETF

RTWOm

IE00B3CNHJ55

EUR

ETFP

mtaa4

Lyxor Russia Dow Jones Russia GDR UCITS ETF

RUSm

FR0010326140

EUR

ETFP

mtaa4

Lyxor South Africa FTSE JSE TOP 40 UCITS ETF

SAFRIm

FR0010464446

EUR

ETFP

mtaa4

iShares MSCI Australia UCITS ETF USD Acc

SAUSm

IE00B5377D42

EUR

ETFP

mtaa4

iShares MSCI EM UCITS ETF USD Acc

SEMAm

IE00B4L5YC18

EUR

ETFP

mtaa4

iShares Core MSCI Japan IMI UCITS ETF USD Acc

SJPAm

IE00B4L5YX21

EUR

ETFP

mtaa4

Invesco MSCI Japan UCITS ETF

SMSJPm

IE00B60SX287

EUR

ETFP

mtaa4

UBS Irl ETF plc - S&P 500 UCITS ETF

SP5EUm

IE00B7K93397

EUR

ETFP

mtaa4

OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF

SPMVm

LU0599612685

EUR

ETFP

mtaa4

Lyxor S&P 500 UCITS ETF

SPXHm

LU0959211243

EUR

ETFP

mtaa4

iShares MSCI Pacific ex-Japan UCITS ETF USD Dist

SPXJm

IE00B4WXJD03

EUR

ETFP

mtaa4

Lyxor S&P 500 UCITS ETF

SPXm

LU0496786574

EUR

ETFP

mtaa4

SPDR S&P 400 U.S. Mid Cap UCITS ETF

SPY4m

IE00B4YBJ215

EUR

ETFP

mtaa4

SPDR S&P 500 UCITS ETF

SPY5m

IE00B6YX5C33

EUR

ETFP

mtaa4

iShares MSCI South Africa UCITS ETF USD Acc

SRSAm

IE00B52XQP83

EUR

ETFP

mtaa4

Lyxor MSCI World Consumer Staples TR UCITS ETF

STAWm

LU0533032263

EUR

ETFP

mtaa4

iShares Core MSCI World UCITS ETF

SWDAm

IE00B4L5Y983

EUR

ETFP

mtaa4

SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF

SXLPm

IE00BWBXM385

EUR

ETFP

mtaa4

Lyxor Thailand SET50 NET TR UCITS ETF

TAIm

FR0011067529

EUR

ETFP

mtaa4

Lyxor MSCI World Telecommunication Services TR UCITS ETF

TELEWm

LU0533034129

EUR

ETFP

mtaa4

Amundi Japan Topix UCITS ETF

TPXHm

LU1681037864

EUR

ETFP

mtaa4

Lyxor Turkey DJ Turkey TITANS 20 UCITS ETF

TURm

FR0010326256

EUR

ETFP

mtaa4

Lyxor MSCI Taiwan UCITS ETF

TWNm

FR0010444786

EUR

ETFP

mtaa4

UBS ETF MSCI USA UCITS ETF

USAEUm

LU0136234654

EUR

ETFP

mtaa4

SPDR S&P US Dividend Aristocrats UCITS ETF

USDVm

IE00B6YX5D40

EUR

ETFP

mtaa4

UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF

USEUWm

IE00BD4TYG73

EUR

ETFP

mtaa4

Lyxor NASDAQ-100 UCITS ETF

USTm

FR0007063177

EUR

ETFP

mtaa4

UBS Irl ETF plc - MSCI USA Value UCITS ETF

USVEUm

IE00B78JSG98

EUR

ETFP

mtaa4

Lyxor MSCI World Utilities TR UCITS ETF

UTIWm

LU0533034558

EUR

ETFP

mtaa4

Lyxor World Water UCITS ETF

WATm

FR0010527275

EUR

ETFP

mtaa4

Lyxor MSCI World UCITS ETF

WLDm

FR0010315770

EUR

ETFP

mtaa4

UBS ETF MSCI World UCITS ETF

WRDEUm

LU0340285161

EUR

ETFP

mtaa4

UBS ETF-MSCI World Socially Responsible UCITS ETF

WSREUm

LU0629459743

EUR

ETFP

mtaa4

Xtrackers S&P ASX 200 UCITS ETF

XAUSm

LU0328474803

EUR

ETFP

mtaa4

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF

XAXJm

LU0322252171

EUR

ETFP

mtaa4

Xtrackers MSCI Canada UCITS ETF

XCANm

LU0476289540

EUR

ETFP

mtaa4

Xtrackers CSI300 Swap UCITS ETF

XCHAm

LU0779800910

EUR

ETFP

mtaa4

Xtrackers MSCI Thailand UCITS ETF

XCS4m

LU0514694701

EUR

ETFP

mtaa4

Xtrackers Nikkei 225 UCITS ETF

XDJPm

LU0839027447

EUR

ETFP

mtaa4

Xtrackers S&P 500 UCITS ETF

XDPEm

IE00BM67HW99

EUR

ETFP

mtaa4

Xtrackers MSCI World Consumer Discretionary UCITS ETF

XDWCm

IE00BM67HP23

EUR

ETFP

mtaa4

Xtrackers MSCI World Financials UCITS ETF

XDWm

IE00BM67HL84

EUR

ETFP

mtaa4

Invesco Materials S&P US Select Sector UCITS ETF

XLBSm

IE00B3XM3R14

EUR

ETFP

mtaa4

Invesco Financials S&P US Select Sector UCITS ETF

XLFSm

IE00B42Q4896

EUR

ETFP

mtaa4

Invesco Consumer Staples S&P US Select Sector UCITS ETF

XLPSm

IE00B435BG20

EUR

ETFP

mtaa4

Invesco Health Care S&P US Select Sector UCITS ETF

XLVSm

IE00B3WMTH43

EUR

ETFP

mtaa4

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

XLYSm

IE00B449XP68

EUR

ETFP

mtaa4

Xtrackers MSCI EM Asia Swap UCITS ETF

XMASm

LU0292107991

EUR

ETFP

mtaa4

Xtrackers MSCI Brazil UCITS ETF

XMBRm

LU0292109344

EUR

ETFP

mtaa4

Xtrackers MSCI Indonesia Swap UCITS ETF

XMINm

LU0476289623

EUR

ETFP

mtaa4

Xtrackers MSCI Japan UCITS ETF

XMK9m

LU0659580079

EUR

ETFP

mtaa4

Xtrackers MSCI EM Latin America Swap UCITS ETF

XMLAm

LU0292108619

EUR

ETFP

mtaa4

Xtrackers MSCI USA Swap UCITS ETF

XMUSm

LU0274210672

EUR

ETFP

mtaa4

Xtrackers MSCI World Swap UCITS ETF

XMWOm

LU0274208692

EUR

ETFP

mtaa4

Xtrackers Nifty 50 Swap UCITS ETF

XNIFm

LU0292109690

EUR

ETFP

mtaa4

Xtrackers MSCI Pacific ex Japan UCITS ETF

XPXJm

LU0322252338

EUR

ETFP

mtaa4

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF

XS2Lm

LU0411078552

EUR

ETFP

mtaa4

Xtrackers S&P Global Infrastructure Swap UCITS ETF

XSGIm

LU0322253229

EUR

ETFP

mtaa4

Xtrackers S&P 500 Swap UCITS ETF

XSPXm

LU0490618542

EUR

ETFP

mtaa4

Xtrackers FTSE China 50 UCITS ETF

XX25m

LU0292109856

EUR

ETFP

mtaa4

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 Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

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

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 25th June, 2018

June 22, 2018 14:56:46

Dear Cboe Europe Equities Participants

Effective Monday 25th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Quilter PLC

QLTl

GB00BDCXV269

GBX

XLON

MTF

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Conafi Prestito SPA

CNPm

CNFm

IT0004105653

EUR

MTAA

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 22nd June, 2018

June 21, 2018 13:10:33

Dear Cboe Europe Equities Participants

Effective Friday 22nd June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Epiroc AB

EPIBs

SE0011166941

SEK

XSTO

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 21st June, 2018

June 20, 2018 14:10:01

Dear Cboe Europe Equities Participants

Effective Thursday 21st June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

FNG NV

FNGa

FNGTa

NL0012047849

EUR

XAMS

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 20th June, 2018

June 19, 2018 12:48:08

Dear Cboe Europe Equities Participants

Effective Wednesday 20th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SPDR ASIA DVD ARISTOCRATS

PADVl

IE00B9KNR336

GBP

XLON

MTF

lsetm37

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

ASDVl

IE00B9KNR336

USD

XLON

MTF

lsetm37

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 18th June, 2018

June 15, 2018 14:50:31

Dear Cboe Europe Equities Participants

Effective Monday 18th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Repsol SA

REPDe

ES06735169C9

EUR

XMAD

MTF

mifid_6

EPIROC AB-A

EPIAs

SE0011166933

SEK

XSTO

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 15th June, 2018

June 14, 2018 13:19:32

Dear Cboe Europe Equities Participants

Effective Friday 15th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

GIGLIO GROUP SPA

GGTVm

IT0005122400

EUR

MTAA

MTF

mifid_2

IntegraFin Holdings PLC

IHPl

GB00BD45SH49

GBX

XLON

MTF

mifid_6

Energean Oil & Gas PLC

ENOGl

GB00BG12Y042

GBX

XLON

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 14th June, 2018

June 13, 2018 13:09:00

Dear Cboe Europe Equities Participants

Effective Thursday 14th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AS Roma SpA

ASRAXm

IT0005328551

EUR

MTAA

MTF

mifid_3

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 13th June, 2018

June 12, 2018 14:30:09

Dear Cboe Europe Equities Participants

Effective Wednesday 13th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Carel Industries SpA

CRLm

IT0005331019

EUR

MTAA

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Sika AG

SIKz

SIKAz

CH0000587979

CHF

XVTX

Y

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 11th June, 2018

June 08, 2018 12:59:09

Dear Cboe Europe Equities Participants

Effective Monday 11th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BAYER AG - RTS

BAYRd

DE000BAY1BR7

EUR

XETR

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 8th June, 2018

June 07, 2018 13:57:09

Dear Cboe Europe Equities Participants

Effective Friday 8th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

NIBC Holding NV

NIBCa

NL0012756316

EUR

XAMS

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 7th June, 2018

June 06, 2018 13:16:52

Dear Cboe Europe Equities Participants

Effective Thursday 7th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Elkem ASA

ELKo

NO0010816093

NOK

XOSL

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 5th June, 2018

June 04, 2018 14:50:26

Dear Cboe Europe Equities Participants

Effective Tuesday 5th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Unibail Group Stapled

URWa

FR0013326246

EUR

XAMS

MTF

mifid_6

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Raven Russia Ltd

RUSl

RAVl

GB00B0D5V538

GBX

XLON

Y

MGI Coutier

MGICp

AKWp

FR0000053027

EUR

XPAR

N

Fonciere Des Regions

FDRp

COVp

FR0000064578

EUR

XPAR

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 4th June, 2018

June 01, 2018 15:53:40

Europe Equities Participants

Effective Monday 4th June 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Rezidor Hotel Group AB

REZTs

RADHs

SE0001857533

SEK

XSTO

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 29th May, 2018

May 28, 2018 13:44:20

Dear Cboe Europe Equities Participants

Effective Tuesday 29th May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Georgia Capital PLC

CGEOl

GB00BF4HYV08

GBX

XLON

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Accentro Real Estate AG

E7Sd

A4Yd

DE000A0KFKB3

EUR

XETR

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 28th May, 2018

May 25, 2018 14:49:22

Dear Cboe Europe Equities Participants

Effective Monday 28th May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BOLIDEN AB-REDEMPTION

BOLIs

SE0011088673

SEK

XSTO

MTF

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 25th May, 2018

May 24, 2018 12:59:30

Dear Cboe Europe Equities Participants

Effective Friday 25th May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

FERROVIAL SA-RTS

FERDe

ES06189009B0

EUR

XMAD

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 23rd May, 2018

May 22, 2018 14:54:35

Dear Cboe Europe Equities Participants

Effective Wednesday 23rd May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Dermapharm Holding SE

DMPd

DE000A2GS5D8

EUR

XETR

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 22nd May, 2018

May 21, 2018 13:07:55

Dear Cboe Europe Equities Participants

Effective Tuesday 22nd May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

BANK OF GEORGIA GROUP PLC

BGEOl

GB00BF4HYT85

GBX

XLON

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Quantel

QUAp

LBIRDp

FR0000038242

EUR

XPAR

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 21st May, 2018

May 18, 2018 13:47:49

Dear Cboe Europe Equities Participants

Effective Monday 21st May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

HARVIA OYJ

HARVIh

FI4000306873

EUR

XHEL

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 16th May, 2018

May 15, 2018 12:36:49

Dear Cboe Europe Equities Participants

Effective Wednesday 16th May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Polyphor AG

POLNz

CH0106213793

CHF

XSWX

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Statoil ASA

STLo

EQNRo

NO0010096985

NOK

XOSL

Y

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 15th May, 2018

May 14, 2018 15:27:28

Dear Cboe Europe Equities Participants

Effective Tuesday 15th May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Avast PLC

AVSTl

GB00BDD85M81

GBX

XLON

MTF

mifid_6

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 athttp://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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 14th May, 2018

May 11, 2018 14:39:19

Dear Cboe Europe Equities Participants

Effective Monday 14th May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

CEVA LOGISTICS AG

CEVAz

CH0413237394

CHF

XSWX

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Thermador Groupe

THEPTp

THEPp

FR0013333432

EUR

XPAR

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 10th May, 2018

May 09, 2018 13:11:55

Dear Cboe Europe Equities Participants

Effective Thursday 10th May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Thermador Groupe

THEPp

THEPTp

FR0013333432

EUR

XPAR

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 athttp://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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 9th May, 2018

May 08, 2018 17:26:52

Dear Cboe Europe Equities Participants

Effective Wednesday 9th May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Tieto OYJ

TIENs

TIETOs

FI0009000277

SEK

XSTO

Tieto OYJ

TIE1Vh

TIETOh

FI0009000277

EUR

XHEL

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 athttp://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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 8th May, 2018

May 07, 2018 13:24:45

Dear Cboe Europe Equities Participants

Effective Tuesday 8th May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ETFS 3x Daily Long Sugar

3SULm

JE00BYQY7H96

EUR

ETFP

MTF

mtaa4

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Trinity Mirror PLC

TNIl

RCHl

GB0009039941

GBX

XLON

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 4th May, 2018

May 03, 2018 14:47:26

Dear Cboe Europe Equities Participants

Effective Friday 4th May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

German High Street Properties

GERHBc

GERHSc

DK0060093524

DKK

XCSE

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 1st May, 2018

April 30, 2018 16:37:54

Dear Cboe Europe Equities Participants

Effective Tuesday 1st May 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Shop Apotheke Europe NV

SAEd

NL0012044747

EUR

XETR

MTF

mifid_2

Elumeo SE

ELBd

DE000A11Q059

EUR

XETR

MTF

mifid_1

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 24th April, 2018

April 23, 2018 14:28:49

Dear Cboe Europe Equities Participants

Effective Tuesday 24th April 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Teleperformance

RCFp

TEPp

FR0000051807

EUR

XPAR

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 20th April, 2018

April 19, 2018 16:49:34

Dear Cboe Europe Equities Participants

Effective Friday 20th April 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES JPM EM LCL GOV BND

IEMLl

IE00B5M4WH52

USD

XLON

MTF

lsetm37

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 17th April, 2018

April 16, 2018 12:17:42

Dear Cboe Europe Equities Participants

Effective Tuesday 17th April 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Hibernia REIT plc

HBRNl

IE00BGHQ1986

EUR

XLON

MTF

mifid_3

Green REIT plc

GRNl

IE00BBR67J55

EUR

XLON

MTF

mifid_3

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 16th April, 2018

April 13, 2018 12:26:09

Dear Cboe Europe Equities Participants

Effective Monday 16th April 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Sherborne Investors Guernsey C Ltd

SIGCl

GG00BZ3C3B94

GBX

XLON

MTF

mifid_1

iShares Edge MSCI Europe Value Factor UCITS ETF

IEVLl

IE00BQN1K901

EUR

XLON

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 13th April, 2018

April 12, 2018 13:01:00

Dear Cboe Europe Equities Participants

Effective Friday 13th April 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Aktia Bank OYJ

AKTAVh

AKTIAh

FI4000058870

EUR

XHEL

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 12th April, 2018

April 11, 2018 12:05:14

Dear Cboe Europe Equities Participants

Effective Thursday 12th April 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Nilfisk Holding A/S

NLFSKc

DK0060907293

DKK

XCSE

MTF

mifid_3

UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF

UEF8a

LU1048315243

EUR

XAMS

MTF

tck_0010

ABEO SA

ABEOp

FR0013185857

EUR

XPAR

MTF

mifid_2

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 11th April, 2018

April 10, 2018 14:42:06

Dear Cboe Europe Equities Participants

Effective Wednesday 11th April 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ETFS 3X SHORT EUR LONG USD

SEU3l

JE00B3N9C970

USD

XLON

MTF

lsetm37

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 10th April, 2018

April 09, 2018 13:44:45

Dear Cboe Europe Participants

Effective Tuesday 10th April 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Zeal Network SE

TIMd

GB00BHD66J44

EUR

XETR

MTF

mifid_3

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 6th April, 2018

April 05, 2018 14:45:19

Dear Cboe Europe Equities Participants

Effective Friday 6th April 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AMUNDI EURO CORPORATES

CC4p

LU1681039647

EUR

XPAR

MTF

tck_0100

Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF

X1Gp

LU1681046774

EUR

XPAR

MTF

tck_0100

Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF

X1GDp

LU1681046857

EUR

XPAR

MTF

tck_0001

AMUNDI EURO CORPORATES-D

CC4Dp

LU1681039720

EUR

XPAR

MTF

tck_0100

AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF

AFLTp

LU1681040900

USD

XPAR

MTF

tck_0100

AMUNDI FLOATING RATE USD CORPORATE UCITS ETF

AFLEp

FR0013141462

EUR

XPAR

MTF

tck_0100

AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF

AHYDp

LU1681039647

EUR

XPAR

MTF

tck_0001

AMUNDI BBB EUR CORP INV GR

CAB3d

LU1681041387

EUR

XETR

MTF

xetra_ne2

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 5th April, 2018

April 04, 2018 16:21:48

Dear Cboe Europe Equities Participants

Effective Thursday 5th April 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

InterMail A/S

IMAIBc

IMAILc

DK0010212224

DKK

XCSE

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 4th April, 2018

April 03, 2018 14:47:09

Dear Cboe Europe Equities Participants

Effective Wednesday 4th April 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

IS WORLD QUALITY DIVIDEND USD (DIST)

WQDSl

IE00BYYHSQ67

GBX

XLON

MTF

lsetm36

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Walter Meier AG

WMNz

MTGz

CH0208062627

CHF

XSWX

Ocelot Partners Ltd

OLOTl

OOUTl

VGG6702A1084

USD

XLON

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 29th March, 2018

March 28, 2018 14:04:11

Dear Cboe Europe Equities Participants

Effective Thursday 29th March 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SENSIRION HOLDING ORD

SENSz

CH0406705126

CHF

XSWX

MTF

mifid_6

DWS GROUP GMBH & CO KGAA

DWSd

DE000DWS1007

EUR

XETR

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 28th March, 2018

March 27, 2018 16:03:17

Dear Cboe Europe Equities Participants

Effective Wednesday 28th March 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares EM Infrastructure UCITS ETF USD Dist

IUS8d

IE00B2NPL135

EUR

XETR

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 27th March, 2018

March 26, 2018 14:12:18

Dear Cboe Europe Equities Participants

Effective Tuesday 27th March 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Altia Oyj

ALTIAh

FI4000292438

EUR

XHEL

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

PATRIZIA Immobilien AG

P1Zd

PATd

DE000PAT1AG3

EUR

XETR

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 26th March, 2018

March 23, 2018 17:13:05

Dear Cboe Europe Equities Participants

Effective Monday 26th March 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

COMSTAGE ETF DJ ST 600 A&P-I

C061d

LU0378435043

EUR

XETR

MTF

mifid_6

ALTRIA GROUP INC

MOz

US02209S1033

CHF

XSWX

MTF

mifid_2

BRITISH AMERICAN TOBACCO PLC

BATSz

GB0002875804

CHF

XSWX

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 23rd March, 2018

March 22, 2018 15:46:01

Dear Cboe Europe Equities Participants

Effective Friday 23rd March 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AMUNDI MSCI EM LATIN AMERICA

ALAUp

LU1681045297

USD

XPAR

MTF

mifid_6

AMUNDI ETF MSCI EM LATIN AME

ALATm

LU1681045024

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX SOLUTIONS-AMUND

CSWUl

LU1681044993

USD

XLON

MTF

mifid_6

AMUNDI MS SWI ETF

CSWp

LU1681044720

EUR

XPAR

MTF

mifid_6

AMUNDI MSCI NORDIC UCITS

CN1m

LU1681044647

EUR

ETFP

MTF

mifid_6

AMUNDI MSCI EM ASIA UCITS

AASUl

LU1681044563

USD

XLON

MTF

mifid_6

AMUNDI MSCI EM ASIA UCITS ET

AASIm

LU1681044480

EUR

ETFP

MTF

mifid_6

AMUNDI MSCI EUROPE EX UK UCI

AEXKp

LU1681043326

EUR

XPAR

MTF

mifid_6

AMUNDI ETF MSCI EUROPE UCITS

CEUm

LU1681042609

EUR

ETFP

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 22nd March, 2018

March 21, 2018 14:29:24

Dear Cboe Europe Equities Participants

Effective Thursday 22nd March 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SG ETC FTSE MIB 3XSHRT COL

MIB3Sm

XS1101724869

EUR

ETFP

MTF

mtaa4

CORESTATE CAPITAL HOLDING S.

CCAPd

LU1296758029

EUR

XETR

MTF

mifid_3

Cairn Homes PLC

C5Hi

IE00BWY4ZF18

EUR

XDUB

MTF

mifid_3

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 20th March, 2018

March 19, 2018 14:33:02

Effective Tuesday 20th March 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Sabre Insurance Group PLC

SBREl

GB00BYWVDP49

GBX

XLON

MTF

mifid_2

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 16th March, 2018

March 15, 2018 15:20:06

Dear Cboe Europe Equities Participants

Effective Friday 16th March 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SIEMENS HEALTHINEERS AG

SHLd

DE000SHL1006

EUR

XETR

MTF

mifid_6

Aquafil SpA

ECNLm

IT0005241192

EUR

MTAA

MTF

mifid_2

BAKKAVOR GROUP PLC

BAKKl

GB00BF8J3Z99

GBX

XLON

MTF

mifid_1

Charter Court Financial Services Group PLC

CCFSl

GB00BD822578

GBX

XLON

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 15th March, 2018

March 14, 2018 14:46:07

Dear Cboe Europe Equities Participants

Effective Thursday 15th March 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Augmentum Fintech PLC/Fund

AUGMl

GB00BG12XV81

GBX

XLON

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

UPDATE: Cboe Europe Equities: MiFID II Double Volume Caps to take effect Mon 12th Mar 2018

March 09, 2018 06:52:17

Dear Cboe Europe Equities Participants

Further to the previous notice below, the PRODUCTION symbol reference files containing updated capped values will be available at the normal time on Monday morning, however a CERTIFICATION (UAT) version of these files is now available for testing. Please note that these come with the caveats that:

* The actual PRODUCTION file on Monday will change based on Corporate Actions and new listings between now and Monday

* Other static data reflects today's values rather than Monday's values

CERTIFICATION files
CXE CERTIFICATION: https://certification.batstrading.co.uk/cxe/market_data/symbol_listing/csv/
CXE CERTIFICATION (enhanced): https://certification.batstrading.co.uk/cxe/market_data/symbol_listing/enhanced_csv/

BXE CERTIFICATION: https://certification.batstrading.co.uk/bxe/market_data/symbol_listing/csv/
BXE CERTIFICATION (enhanced): https://certification.batstrading.co.uk/bxe/market_data/symbol_listing/enhanced_csv/

Documentation
Reference Data Spec
MiFID II Go-live Guidance Note

All current and historical Cboe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Dear Cboe Europe Equities Participants

Summary
Effective Monday, 12th March 2018, MiFID II Double Volume Caps will be enforced on the PRODUCTION BXE and CXE order books. This is the effective date of the first mandatory suspensions, which will be made public by ESMA on Wednesday 7th March 2018. Additionally, from this date Cboe will voluntarily suspend symbols that breach or are likely to breach the MiFID thresholds. Participants should use the symbol reference files to determine whether a cap is in place. Should a symbol not be available, any orders entered using the Reference Price pre-trade transparency waiver and any trade reports that use the first limb of the Negotiated Transaction pre-trade transparency waiver (Article 4(1)(b)(i) - trades in liquid instruments conducted with the current volume weighted spread) will be rejected. The reject message will include a reason code indicating it was related to the Double Volume Caps. Whilst a symbol is capped:

* Any orders submitted to the dark order books in the prohibited symbol will be rejected, unless they are of equal to or greater than Large In Scale (LIS) size for that symbol.

* For partially-filled LIS Dark Book orders, any residual volume smaller than LIS size will not be cancelled back but remain resting on the order book.

* Dark Lit Sweep orders that are smaller than LIS size will only target the integrated order book, however Dark Lit Sweep orders that are LIS or greater may execute against resting LIS dark liquidity before targeting the integrated order book.

* Exchange Trade Reports (ETRs) in liquid symbols that use the Negotiated Transaction Waiver and that are not subject to conditions other than current market price will be rejected.

* If Participants specify a routing instruction that specifically targets dark liquidity, those orders will be rejected.

* If the routing instruction targets a mix of dark and lit liquidity, dark venues will be skipped.

Background
MiFIR imposes a cap on the usage of the Reference Price and Negotiated Transaction pre-trade transparency waivers. The caps reference total EU on-venue volume and are calculated on a per symbol basis at 4% on any particular venue and 8% market-wide in any 12-month rolling period. There are three columns available to Participants in the symbol reference files to determine if and why a symbol is capped, along with an estimate for when the symbol will be uncapped:

* capped: Indicates whether a double volume cap is in place. This may be regulatory driven or voluntarily entered into. Valid values are:
0 = No cap in place
1 = Capped voluntarily by Cboe without instruction from the FCA
2 = Capped as per instructions from the FCA
3 = Not yet subject to double volume caps or double volume caps do not apply

* venue_cap_percentage: The approximate double volume cap usage on the Cboe venue expressed as a percentage of trading across all European venues as of the previous trading day. The calculation includes the Reference Price and Negotiated Transaction pre-trade transparency waivers for the previous eleven months and the current month-to-date combined. Note the usage is calculated at the venue level and therefore the value will be the same across BXE and CXE.

* venue_uncap_date: The estimated date the cap indicated by the capped column will be removed. If no cap is in place this column will be blank.

MiFID II requires trading venues to take reasonable steps not to breach these limits. As a result, Cboe intends to apply a 'self-capping' approach for the venue specific threshold.

Testing
The symbol reference files including the above columns are already available in both CERTIFICATION and PRODUCTION environments. The CERTIFICATION environment symbol reference files already have some capped test symbols and Participants are encouraged to start testing their ability to parse these files and their contents in advance of the PRODUCTION effective date. On Monday, 12th March 2018, the ESMA-calculated Double Volume Cap data will be made available in the PRODUCTION symbol reference files at the normal time pre-market open.

Documentation
Reference Data Spec
MiFID II Go-live Guidance Note

All current and historical Cboe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.
Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E. TradeDeskEU@bats.com | cboe.com >

Cboe Europe: BXE & CXE symbol universe update for 9th March, 2018

March 08, 2018 13:37:54

Europe Participants

Effective Friday 9th March 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Amundi ETF Nasdaq-100 UCITS ETF

NDXHp

FR0013188711

EUR

XPAR

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 7th March, 2018

March 06, 2018 14:27:21

Dear Cboe Europe Participants

Effective Wednesday 7th March 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISH MSCI WLD QLY DIV-USD DIS

WQDVl

IE00BYYHSQ67

USD

XLON

MTF

mifid_6

SPDR MSCI World Small Cap UCITS ETF

WDSCl

IE00BCBJG560

USD

XLON

MTF

mifid_6

UBS ETF BARC TIPS 1-10 H.CHF

TIP1Sz

LU1459802168

CHF

XSWX

MTF

mifid_6

UBS ETF BARC TIPS 1-10 H.EUR

TIP1Ez

LU1459801780

EUR

XSWX

MTF

mifid_6

UBS ETF BAR TIPS1-10 USD ACC

TIP1Az

LU1459801517

USD

XSWX

MTF

mifid_6

UBS ETF BARC TIPS 1-10 USD

TIP1Dz

LU1459801434

USD

XSWX

MTF

mifid_6

AMUNDI MSCI BRAZIL

BRZz

LU1437024992

USD

XSWX

MTF

mifid_6

UBS ETF USD EM SOVEREIGN CHF

SBEMMz

LU1324516720

CHF

XSWX

MTF

mifid_6

UBS ETF USD EM SOVEREIGN GBP

SBEMHz

LU1324516480

GBP

XSWX

MTF

mifid_6

LYX ETF S&P 500 C-HEDGED ACC

LYSPHz

LU1302703878

CHF

XSWX

MTF

mifid_6

LYX ETF JP MLTI FACT EUR IDX

LYX5z

LU1290894820

CHF

XSWX

MTF

mifid_6

LYX ETF EURMTS 15Y+ IG DR

LYMTFz

LU1287023268

EUR

XSWX

MTF

mifid_6

UBS ETF B. US LIQ. CORP. 1-5

CBUS1z

LU1048314949

USD

XSWX

MTF

mifid_6

UBS ETF B. EUR AR.LIQ.C. 1-5

CBEUz

LU1048314196

EUR

XSWX

MTF

mifid_6

UBS ETF MSCI EMERG. MAR. SRI

MSRUSz

LU1048313891

USD

XSWX

MTF

mifid_6

X GLOBAL AGGREGATE SWAP USD

XBAUz

LU0942970285

USD

XSWX

MTF

mifid_6

X GLOBAL AGGREGATE SWAP

XBAGz

LU0942970103

USD

XSWX

MTF

mifid_6

UBS ETF MAR.IB.EUR LIQ. COR.

ECOEAz

LU0721553864

EUR

XSWX

MTF

mifid_6

LYX ETF MSCI WORLD TELECOM

LYTELz

LU0533034392

USD

XSWX

MTF

mifid_6

LYX ETF MSCI WORLD MAT

LYMATz

LU0533034046

USD

XSWX

MTF

mifid_6

LYX ETF MSCI WRLD CONS DISCR

LYCODz

LU0533032180

USD

XSWX

MTF

mifid_6

COMSTAGE ETF DAX FR

CBFDXz

LU0488317024

EUR

XSWX

MTF

mifid_6

COMSTAGE ETF DJ ST TEC 600-I

CBTE6z

LU0378437098

EUR

XSWX

MTF

mifid_6

COMSTAGE ETF DJ ST 600 BKS-I

CBBAKz

LU0378435399

EUR

XSWX

MTF

mifid_6

COMSTAGE ETF DJ EUR STO 50-I

CBSX5z

LU0378434079

EUR

XSWX

MTF

mifid_6

X MSCI AC ASIA EX JAPAN SWAP

XAXDz

LU0322252171

USD

XSWX

MTF

mifid_6

X MSCI BRAZIL 1C

XMBRz

LU0292109344

USD

XSWX

MTF

mifid_6

X MSCI EM ASIA SWAP

XMAIz

LU0292107991

USD

XSWX

MTF

mifid_6

X MSCI KOREA

XMKOz

LU0292100046

USD

XSWX

MTF

mifid_6

SPDR BBG 10+ US CORPORATE

LUSCz

IE00BZ0G8860

USD

XSWX

MTF

mifid_6

ISHARES DIGITALISATION

DGTLz

IE00BYZK4883

USD

XSWX

MTF

mifid_6

ISHR HEALTHCARE INNOVATION

HEALz

IE00BYZK4776

USD

XSWX

MTF

mifid_6

ISHARES SUST MSCI EM SRI

SUSMz

IE00BYVJRP78

USD

XSWX

MTF

mifid_6

SPDR WORLD TECHNOLOGY

WTECz

IE00BYTRRD19

USD

XSWX

MTF

mifid_6

SPDR WORLD HEALTH CARE

WHEAz

IE00BYTRRB94

USD

XSWX

MTF

mifid_6

SPDR WORLD FINANCIALS

WFINz

IE00BYTRR970

USD

XSWX

MTF

mifid_6

SPDR WORLD CON STAPLES

WCOSz

IE00BYTRR756

USD

XSWX

MTF

mifid_6

ETFS ISE CYBER SEC GO UCITS

ISPYz

IE00BYPLS672

CHF

XSWX

MTF

mifid_6

PIMCO SHRT HIYI CP-CHF HG AC

STHCz

IE00BWC52G65

CHF

XSWX

MTF

mifid_6

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/trf_release_notes/.

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 6th March, 2018

March 05, 2018 14:45:02

Dear Cboe Europe Participants

Effective Tuesday 6th March 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SPDR S&P US INDUST SELECT

SXLIz

IE00BWBXM724

USD

XSWX

MTF

mifid_6

SPDR S&P US FINANCIAL SELECT

SXLFz

IE00BWBXM500

USD

XSWX

MTF

mifid_6

NOMURA NIKKEI225 EUR-H ETF

NXKEz

IE00BSKS1J57

EUR

XSWX

MTF

mifid_6

VANECK VECTORS JUNIOR GOLD M

GDXJz

IE00BQQP9G91

CHF

XSWX

MTF

mifid_6

VV GOLD MINERS UCITS ETF

GDXz

IE00BQQP9F84

CHF

XSWX

MTF

mifid_6

SPDR GLOBAL CONVERTIBLE BOND

GCVBz

IE00BNH72088

CHF

XSWX

MTF

mifid_6

ROBO GLOBAL ROBOTICS AND AUT

ROBOz

IE00BMW3QX54

CHF

XSWX

MTF

mifid_6

PIMCO EMERGING MARKETS ADVAN

EMLIz

IE00BH3X8336

USD

XSWX

MTF

mifid_6

UBS ETF MSCI USA ACC

USASWz

IE00BD4TXS21

USD

XSWX

MTF

mifid_6

ISHARES USD SHORT DUR HY CRP

SDHYz

IE00BCRY6003

CHF

XSWX

MTF

mifid_6

ISHARES MSCI PACIFIC EX-JPN

SPXJz

IE00B4WXJD03

USD

XSWX

MTF

mifid_6

HSBC MSCI EM LATIN AMERICA U

HMLAz

IE00B4TS3815

USD

XSWX

MTF

mifid_6

ISHARES MSCI WORLD EUR-H

IWDEz

IE00B441G979

EUR

XSWX

MTF

mifid_6

ISHARES S&P 500 ENERGY

IUESz

IE00B42NKQ00

USD

XSWX

MTF

mifid_6

HSBC MSCI KOREA UCITS ETF

HKORz

IE00B3Z0X395

USD

XSWX

MTF

mifid_6

HSBC MSCI MALAYSIA UCITS ETF

HMYRz

IE00B3X3R831

USD

XSWX

MTF

mifid_6

SOURCE TECHNOLOG S&P US SECT

XLKSz

IE00B3VSSL01

USD

XSWX

MTF

mifid_6

ISHARES USD CORP BOND USD D

LQDEz

IE0032895942

USD

XSWX

MTF

mifid_6

LYX IBOXX TRSUR 10Y+ DR ETF

LYUS1z

FR0010961003

USD

XSWX

MTF

mifid_6

AMUNDI ETF EAST EU EX RUSSIA

CE9USz

FR0010871129

USD

XSWX

MTF

mifid_6

AMUNDI ETF MSCI CHINA

CC1USz

FR0010871111

USD

XSWX

MTF

mifid_6

AMUNDI ETF MSCI INDIA

CI2USz

FR0010869784

USD

XSWX

MTF

mifid_6

AMUNDI ETF STOXX EUROPE 600

C6Ez

FR0010791004

EUR

XSWX

MTF

mifid_6

LYX ETF EUR CORP BOND

LYCRPz

FR0010737544

EUR

XSWX

MTF

mifid_6

AMUNDI ETF MSCI NORDIC UCITS

CN1z

FR0010655738

EUR

XSWX

MTF

mifid_6

LYX EURSTX50 DAILY LEV ETF

LYLVEz

FR0010468983

EUR

XSWX

MTF

mifid_6

LYX STX600 BASIC RSRCES ETF

LYBREz

FR0010345389

EUR

XSWX

MTF

mifid_6

LYX ETF EASTERN EUROPE

LYCECz

FR0010204073

EUR

XSWX

MTF

mifid_6

ISHR EUR600 PERSNL&HOUSE DE

SXQPEz

DE000A0H08N1

EUR

XSWX

MTF

mifid_6

ISHR EUR600 IND GDS&SERV(DE)

SXNPEz

DE000A0H08J9

EUR

XSWX

MTF

mifid_6

ISHR EUR600 FIN SERVICES DE

SXFPEz

DE000A0H08G5

EUR

XSWX

MTF

mifid_6

ISHR STOXX GBL SELDIV100 DE

SDGPEz

DE000A0F5UH1

EUR

XSWX

MTF

mifid_6

SWISSCANTO CH REAL ESTA COMM

SWRESz

CH0111959190

CHF

XSWX

MTF

mifid_6

REALSTONE DEVELOPMENT FUND

RDFz

CH0109058716

CHF

XSWX

MTF

mifid_6

POLYMEN FONDS IMMOBILIER

PFIz

CH0107006550

CHF

XSWX

MTF

mifid_6

CS REAL ESTATE FD GREEN PROP

GREENz

CH0100778445

CHF

XSWX

MTF

mifid_6

FIDFUND-RESIDENTIA

STAz

CH0100612339

CHF

XSWX

MTF

mifid_6

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/trf_release_notes/.

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 28th February, 2018

February 27, 2018 14:55:50

Dear Cboe Europe Participants

Effective Wednesday 28th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Hof Hoorneman Global Fund

HHGFa

NL0012061253

EUR

XAMS

MTF

mifid_6

THINK MORNINGSTAR NORTH AMERIC

TNAEa

NL0011376074

EUR

XAMS

MTF

mifid_6

LYXOR EUROMTS INFLATION LINKED

LYMTIz

LU1650491282

EUR

XSWX

MTF

mifid_6

LYXOR EUROMTS ALL-MATURITY INV

LYMTXz

LU1650490474

EUR

XSWX

MTF

mifid_6

LYXOR EUROMTS 10-15Y INVESTMEN

LYMTEz

LU1650489385

EUR

XSWX

MTF

mifid_6

LYXOR EUROMTS 1-3Y INVESTMENT

LYMTAz

LU1650487413

EUR

XSWX

MTF

mifid_6

LYX JPX NIKKEI DHUSD DR ETF

JPXUl

LU1646359882

USD

XLON

MTF

mifid_6

LYX JPX-NIKKEI 400 DR ETF

JPX4l

LU1646359452

USD

XLON

MTF

mifid_6

Lyxor FTSE USA Core Infrastruc

BILDl

LU1633261679

USD

XLON

MTF

mifid_6

Lyxor BofAML EUR Short Term Hi

HYSm

LU1617164998

EUR

ETFP

MTF

mifid_6

Lyxor BofAML USD Short Term Hi

HYSTHm

LU1617164212

EUR

ETFP

MTF

mifid_6

Lyxor BofAML USD Short Term Hi

STUBl

LU1617164055

GBP

XLON

MTF

mifid_6

BNP Paribas Easy Equity Divide

EDEUd

LU1615090864

EUR

XETR

MTF

mifid_6

BNP Paribas Easy Equity Divide

EDEUp

LU1615090864

EUR

XPAR

MTF

mifid_6

IndexIQ Factors Sustainable EM

IQMUp

LU1603797074

EUR

XPAR

MTF

mifid_6

IndexIQ Factors Sustainable Eu

IQEEp

LU1603795458

EUR

XPAR

MTF

mifid_6

Lyxor FTSE UK Quality Low Vol

DOSHl

LU1603457992

GBP

XLON

MTF

mifid_6

UBS ETF MSCI Europe UCITS ETF

EUEUAz

LU1600334798

EUR

XSWX

MTF

mifid_6

UBS ETF MSCI Europe UCITS ETF

EUEUAm

LU1600334798

EUR

ETFP

MTF

mifid_6

Market Access iSTOXX MUTB Japa

MAJQz

LU1598815121

JPY

XSWX

MTF

mifid_6

LYXOR MSCI EMU Value DR UCITS

EMVz

LU1598690169

EUR

XSWX

MTF

mifid_6

Amundi Global Infrastructure U

GINFa

LU1589350310

USD

XAMS

MTF

mifid_6

Amundi USA Equity Multi Smart

SMTUm

LU1589350070

EUR

ETFP

MTF

mifid_6

Amundi MSCI USA Minimum Volati

MIVUa

LU1589349734

USD

XAMS

MTF

mifid_6

UBS ETF MSCI Europe UCITS ETF

UBEUl

LU1589328068

GBX

XLON

MTF

mifid_6

UBS ETF-Bloomberg Barclays US

CBUSIz

LU1589326013

USD

XSWX

MTF

mifid_6

LYXOR UCITS MONTHLY HDG D-EU

STXHd

LU1574142243

EUR

XETR

MTF

mifid_6

LYXOR USD FLOAT RATE NOTE-D

BUOYl

LU1571051751

USD

XLON

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 27th February, 2018

February 26, 2018 14:56:23

Dear Cboe Europe Participants

Effective Tuesday 27th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

LYXOR USD FLOAT RATE NOTE-D

SWIMl

LU1571051751

GBP

XLON

MTF

mifid_6

Lyxor Green Bond DR UCITS ETF

CLIMl

LU1563454310

GBP

XLON

MTF

mifid_6

BNP Paribas Easy - iSTOXX MUTB

ISTMd

LU1547514676

EUR

XETR

MTF

mifid_6

BNP Paribas Easy - iSTOXX MUTB

ISTMp

LU1547514676

EUR

XPAR

MTF

mifid_6

BNP Paribas Easy-Equity Low Vo

LOVGd

LU1547514593

EUR

XETR

MTF

mifid_6

Lyxor 10Y US Treasury Daily Sh

US1Sm

LU1541273568

EUR

ETFP

MTF

mifid_6

Amundi Index Barclays US Gov I

ATIPm

LU1525419294

EUR

ETFP

MTF

mifid_6

Amundi Index Barclays Us Corp

UBBBm

LU1525418726

EUR

ETFP

MTF

mifid_6

Amundi Index Barclays Euro Cor

EBBBm

LU1525418643

EUR

ETFP

MTF

mifid_6

LYX BUND DAILY SHORT UCITS

BUND1m

LU1523099700

EUR

ETFP

MTF

mifid_6

Lyxor BTP Daily Short UCITS

BTP1Sm

LU1523098561

EUR

ETFP

MTF

mifid_6

UBS ETF - Bloomberg Barclays M

CBSEUz

LU1484799769

EUR

XSWX

MTF

mifid_6

UBS ETF - Bloomberg Barclays M

CBSEUm

LU1484799769

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI Japan

EJAHm

LU1481203070

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI Japan

EJAHd

LU1481203070

EUR

XETR

MTF

mifid_6

BNP Paribas Easy - MSCI Japan

EJAHp

LU1481203070

EUR

XPAR

MTF

mifid_6

UBS ETF - Bloomberg Barclays T

TIP1Dm

LU1459801434

EUR

ETFP

MTF

mifid_6

LYXOR US TIPS DR UCITS ETF

TIPUl

LU1452600270

USD

XLON

MTF

mifid_6

Lyxor US TIPS DR UCITS ETF

TIPUm

LU1452600270

EUR

ETFP

MTF

mifid_6

Lyxor US TIPS DR UCITS ETF

TIPGl

LU1452600270

GBX

XLON

MTF

mifid_6

ICBCCS WisdomTree S&P China 50

CHIPl

LU1440654330

GBX

XLON

MTF

mifid_6

LYX FTSE UK GILTS 0-5DR-DGBP

GIL5l

LU1439943090

GBP

XLON

MTF

mifid_6

AMUNDI ETF FTSE 100 UCITS ET

C1Up

LU1437025023

EUR

XPAR

MTF

mifid_6

AMUNDI BARCLAYS GL AGG 500M

GAGUa

LU1437024729

USD

XAMS

MTF

mifid_6

AMUNDI INDEX BARCLAYS GLOBAL A

GAGGm

LU1437024729

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX BARCLAYS GLOBAL A

GAGGp

LU1437024729

EUR

XPAR

MTF

mifid_6

AMUNDI INDEX FTSE EPRA NAREIT

EPRUa

LU1437018838

USD

XAMS

MTF

mifid_6

AMUNDI INDEX FTSE EPRA NAREIT

EPRAm

LU1437018838

EUR

ETFP

MTF

mifid_6

Lyxor JAPAN TOPIX DR UCITS ETF

JPNHp

FR0011475078

EUR

XPAR

MTF

mifid_6

LYX ETF MSCI WORLD ENERGR

NRGWl

LU0533032776

USD

XLON

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 22nd February, 2018

February 21, 2018 14:14:42

Dear Cboe Europe Participants

Effective Thursday 22nd February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AMUNDI INDEX J.P. MORGAN EMU G

EGOVm

LU1437018598

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX BARCLAYS EURO AGG

ECRPm

LU1437018168

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX BARCLAYS EURO AGG

ECRPp

LU1437018168

EUR

XPAR

MTF

mifid_6

AMUNDI INDEX S&P 500 UCITS ETF

S500m

LU1437017863

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX MSCI WORLD UCITS

WRDUa

LU1437016972

USD

XAMS

MTF

mifid_6

AMUNDI INDEX MSCI WORLD UCITS

MWRDl

LU1437016972

GBX

XLON

MTF

mifid_6

AMUNDI INDEX MSCI WORLD UCITS

MWRDm

LU1437016972

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX MSCI NORTH AMERIC

NRAMl

LU1437016543

GBX

XLON

MTF

mifid_6

AMUNDI INDEX MSCI NORTH AMERIC

NRAMm

LU1437016543

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX MSCI NORTH AMERIC

NAMUa

LU1437016543

USD

XAMS

MTF

mifid_6

AMUNDI INDEX JP MORGAN GBI GLO

GGOVm

LU1437016204

EUR

ETFP

MTF

mifid_6

AMUNDI INDEX JP MORGAN GBI GLO

GGOVp

LU1437016204

EUR

XPAR

MTF

mifid_6

AMUNDI INDEX JP MORGAN GBI GLO

GGOUa

LU1437016204

USD

XAMS

MTF

mifid_6

Lyxor Commodities Thomson Reut

CRBAm

LU1435770406

EUR

ETFP

MTF

mifid_6

Lyxor Commodities Thomson Reut

CRAUz

LU1435770406

USD

XSWX

MTF

mifid_6

Lyxor BofAML $ High Yield Bond

USHYm

LU1435356149

EUR

ETFP

MTF

mifid_6

DBX USD ASIACORP BOND ETF 1D

ALQDl

LU1409136006

USD

XLON

MTF

mifid_6

Lyxor iBoxx $ Treasuries 3-5Y

US35l

LU1407889887

USD

XLON

MTF

mifid_6

Lyxor iBoxx $ Treasuries 3-5Y

U35Gl

LU1407889887

GBX

XLON

MTF

mifid_6

Lyxor iBoxx $ Treasuries 7-10Y

US71l

LU1407888053

USD

XLON

MTF

mifid_6

Lyxor iBoxx $ Treasuries 7-10Y

U71Gl

LU1407888053

GBX

XLON

MTF

mifid_6

Lyxor UCITS ETF iBoxx $ Treasu

U13Hm

LU1407887329

EUR

ETFP

MTF

mifid_6

DBX USD TREASURIES EUR 2D

XUTEd

LU1399300455

EUR

XETR

MTF

mifid_6

db x-trackers II iBoxx USD Tre

XUTEm

LU1399300455

EUR

ETFP

MTF

mifid_6

LYX USD 10Y INFL EXPECTATION

INFUp

LU1390062831

EUR

XPAR

MTF

mifid_6

LYX USD 10Y INFL EXPECTATION

INFUl

LU1390062831

USD

XLON

MTF

mifid_6

Lyxor US$ 10Y Inflation expect

INFUz

LU1390062831

USD

XSWX

MTF

mifid_6

Lyxor US$ 10Y Inflation expect

INFUm

LU1390062831

EUR

ETFP

MTF

mifid_6

LYX EUR 2-10Y INFL EXPECTATN

INFLp

LU1390062245

EUR

XPAR

MTF

mifid_6

Lyxor EUR 2-10Y Inflation expe

INFLz

LU1390062245

EUR

XSWX

MTF

mifid_6

ISHARES BRIC 50

DBRCl

IE00B1W57M07

USD

XLON

MTF

mifid_6

ISHARES CHINA LARGE CAP

IDFXl

IE00B02KXK85

USD

XLON

MTF

mifid_6

ISH EDGE MSCI ERP MOMENTUM

IEMOl

IE00BQN1K786

EUR

XLON

MTF

mifid_6

ISHARES EDGE MSCI ERP VALUE

IEVLz

IE00BQN1K901

EUR

XSWX

MTF

mifid_6

ISHARES CORE EURO STOXX 50

CS51l

IE00B53L3W79

GBX

XLON

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: BXE & CXE symbol universe update for 21st February, 2018

February 20, 2018 15:10:08

Dear Cboe Europe Participants

Effective Wednesday 21st February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

INSTONE REAL ESTATE GROUP BV

INSd

NL0012757355

EUR

XETR

MTF

mifid_6

Lyxor EUR 2-10Y Inflation expe

INFLm

LU1390062245

EUR

ETFP

MTF

mifid_6

Lyxor FTSE All World Minimum V

MVAWm

LU1389266302

EUR

ETFP

MTF

mifid_6

BNP PARIBAS EASY Equity Value

EVAEm

LU1377382285

EUR

ETFP

MTF

mifid_6

BNP PARIBAS EASY Equity Qualit

EQUAm

LU1377382103

EUR

ETFP

MTF

mifid_6

BNP PARIBAS EASY Equity Moment

EMOMm

LU1377382012

EUR

ETFP

MTF

mifid_6

BNP PARIBAS EASY Equity Low Vo

EVOUm

LU1377381980

EUR

ETFP

MTF

mifid_6

BNP PARIBAS EASY Equity Low Vo

EVOEm

LU1377381717

EUR

ETFP

MTF

mifid_6

UC Thomson Reuters Balanced Eu

ECBCm

LU1372156916

EUR

ETFP

MTF

mifid_6

LYX ETF DDS S&P500

DSP5p

LU1327051279

EUR

XPAR

MTF

mifid_6

UBS ETF - Bloomberg Barclays U

UST1Fm

LU1324510525

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy NMX 30 Infras

EENGm

LU1291109293

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI UK ex

EUKDp

LU1291107917

EUR

XPAR

MTF

mifid_6

BNP Paribas Easy - MSCI UK ex

EMUKd

LU1291107917

EUR

XETR

MTF

mifid_6

BNP Paribas Easy - MSCI Pacifi

EPEJm

LU1291106356

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI North

ENAMm

LU1291104575

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI Europe

EEUEm

LU1291099718

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI EMU ex

EEMUm

LU1291098827

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy - MSCI Emergi

EEMKm

LU1291097779

EUR

ETFP

MTF

mifid_6

LYX ETF US IG CORP HEDGE EUR

USIHp

LU1285960032

EUR

XPAR

MTF

mifid_6

UBS ETF - MSCI USA Socially Re

USSRFm

LU1280303014

EUR

ETFP

MTF

mifid_6

UBS ETF - MSCI USA Socially Re

UE33a

LU1280303014

EUR

XAMS

MTF

mifid_6

UBS ETF - MSCI Japan Socially

JPSREm

LU1273488715

EUR

ETFP

MTF

mifid_6

OSSIAM iSTOXX EUROPE MINIMUM V

OSXNd

LU1254455949

EUR

XETR

MTF

mifid_6

OSSIAM JAPAN MINIMUM VARIANCE

OSX7d

LU1254453902

EUR

XETR

MTF

mifid_6

OSSIAM JAPAN MINIMUM VARIANCE

JHMVm

LU1254453902

EUR

ETFP

MTF

mifid_6

OSSIAM JAPAN MINIMUM VARIANCE

JHMVp

LU1254453902

EUR

XPAR

MTF

mifid_6

OSSIAM JAPAN MINIMUM VARIANCE

JPMVm

LU1254453738

EUR

ETFP

MTF

mifid_6

LYXOR UCITS ETF Smart Cash

SMARUm

LU1248511575

EUR

ETFP

MTF

mifid_6

Lyxor FTSE Emerging Minimum Va

MVAMl

LU1237527673

USD

XLON

MTF

mifid_6

Lyxor FTSE Emerging Minimum Va

MVAMm

LU1237527673

EUR

ETFP

MTF

mifid_6

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 20th February, 2018

February 19, 2018 15:06:20

Dear Cboe Europe Participants

Effective Tuesday 20th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Lyxor FTSE Europe Minimum Vari

MVAEl

LU1237527160

USD

XLON

MTF

mifid_6

Lyxor FTSE Europe Minimum Vari

MVAEm

LU1237527160

EUR

ETFP

MTF

mifid_6

UBS ETF - MSCI Japan Socially

JPSRa

LU1230561679

EUR

XAMS

MTF

mifid_6

UBS ETF - MSCI Japan Socially

JPSRm

LU1230561679

EUR

ETFP

MTF

mifid_6

UBS ETF - Bloomberg Barclays M

CBSUEm

LU1215461325

EUR

ETFP

MTF

mifid_6

UBS ETF - Bloomberg Barclays M

UE25a

LU1215461085

EUR

XAMS

MTF

mifid_6

UBS ETF-Factor MSCI EMU Total

ETSYl

LU1215456754

GBX

XLON

MTF

mifid_6

UBS ETF-Factor MSCI EMU Total

UIM8a

LU1215455947

EUR

XAMS

MTF

mifid_6

UBS ETF-Factor MSCI EMU Total

UD05l

LU1215455947

GBX

XLON

MTF

mifid_6

UBS ETF-Factor MSCI EMU Total

ETSYDm

LU1215455947

EUR

ETFP

MTF

mifid_6

UBS ETF-Factor MSCI EMU Low Vo

UIMYa

LU1215454460

EUR

XAMS

MTF

mifid_6

UBS ETF-Factor MSCI EMU Low Vo

UD02l

LU1215454460

GBX

XLON

MTF

mifid_6

UBS ETF-Factor MSCI EMU Low Vo

ELOVDm

LU1215454460

EUR

ETFP

MTF

mifid_6

UBS ETF-Factor MSCI EMU Prime

EPVLl

LU1215453819

GBX

XLON

MTF

mifid_6

UBS ETF-Factor MSCI EMU Prime

UIMZa

LU1215452928

EUR

XAMS

MTF

mifid_6

UBS ETF-Factor MSCI EMU Qualit

EQLTl

LU1215452332

GBX

XLON

MTF

mifid_6

UBS ETF-Factor MSCI EMU Qualit

UIM2a

LU1215451524

EUR

XAMS

MTF

mifid_6

UBS ETF-Factor MSCI EMU Qualit

EQLTDm

LU1215451524

EUR

ETFP

MTF

mifid_6

LYX ETF IBOXX EUX LQD HY BB

HYBBp

LU1215415214

EUR

XPAR

MTF

mifid_6

UC Thomson Reuters Balanced Eu

ECBDm

LU1199448058

EUR

ETFP

MTF

mifid_6

UBS ETF MSCI Hong Kong UCITS E

HKDEa

LU1169827224

EUR

XAMS

MTF

mifid_6

UBS ETF - MSCI Singapore UCITS

UE24a

LU1169825954

EUR

XAMS

MTF

mifid_6

UBS ETF-MSCI Japan UCITS ETF

UB0Cl

LU1169822423

GBX

XLON

MTF

mifid_6

UBS ETF-MSCI Japan UCITS ETF

JPGBPz

LU1169822423

GBP

XSWX

MTF

mifid_6

UBS ETF-MSCI Japan UCITS ETF

JPGBDz

LU1169822340

GBP

XSWX

MTF

mifid_6

UBS ETF MSCI EMU UCITS ETF

EUGBHz

LU1169820138

GBP

XSWX

MTF

mifid_6

UBS ETF MSCI EMU UCITS ETF

UB0Fl

LU1169819981

GBX

XLON

MTF

mifid_6

UBS ETF MSCI EMU UCITS ETF

EUGBPz

LU1169819981

GBP

XSWX

MTF

mifid_6

Lyxor S&P 500 UCITS ETF

SP5Cl

LU1135865084

USD

XLON

MTF

mifid_6

UBS ETF-MSCI Canada UCITS ETF

UC87l

LU1130156323

GBX

XLON

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: BXE & CXE symbol universe update for 19th February, 2018

February 16, 2018 13:50:21

Dear Cboe Europe Participants

Effective Monday 19th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES GLB AGG GBP-H DIST

AGBPl

IE00BF540Y54

GBP

XLON

MTF

mifid_6

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online athttp://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 16th February, 2018

February 15, 2018 12:49:21

Dear Cboe Europe Equities Participants
Effective Friday 16th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS ETF-MSCI Canada UCITS ETF

CAHEUm

LU1130155606

EUR

ETFP

MTF

mifid_6

db x-trackers II - EUR High Yi

XHYAd

LU1109943388

EUR

XETR

MTF

mifid_6

db x-trackers II - EUR High Yi

XHYGl

LU1109942653

EUR

XLON

MTF

mifid_6

db x-trackers II - EUR High Yi

XHYGm

LU1109942653

EUR

ETFP

MTF

mifid_6

ComStage LevDAX x2 UCITS ETF

E043d

LU1104579369

EUR

XETR

MTF

mifid_6

db x-trackers II - Harvest CSI

CGBm

LU1094612022

EUR

ETFP

MTF

mifid_6

Ossiam Shiller Barclays Cape E

LCPEl

LU1079842321

GBX

XLON

MTF

mifid_6

UBS ETF - Bloomberg Barclays U

UEF0a

LU1048317025

EUR

XAMS

MTF

mifid_6

UBS ETF - Bloomberg Barclays U

UEF9a

LU1048316647

EUR

XAMS

MTF

mifid_6

UBS ETF - Bloomberg Barclays U

UEF7a

LU1048314949

EUR

XAMS

MTF

mifid_6

UBS ETF - MSCI Emerging Market

UEF5a

LU1048313891

EUR

XAMS

MTF

mifid_6

ComStage S&P 500 Euro Daily He

C014d

LU1033694362

EUR

XETR

MTF

mifid_6

DBX SPAN EQT 1D

DXIBDe

LU0994505336

EUR

XMAD

MTF

mifid_6

db x-trackers II GLOBAL INFLAT

XGIIm

LU0962078753

EUR

ETFP

MTF

mifid_6

UBS ETF-MSCI Canada UCITS ETF

CANAz

LU0950672807

CAD

XSWX

MTF

mifid_6

UBS ETF-MSCI Japan UCITS ETF

JPNAz

LU0950671825

JPY

XSWX

MTF

mifid_6

BNP Paribas Easy FTSE EPRA/NAR

EEAm

LU0950381748

EUR

ETFP

MTF

mifid_6

UBS ETF - MSCI Japan hedged to

UE32a

LU0937837945

EUR

XAMS

MTF

mifid_6

db x-trackers - MSCI Japan Ind

XMUJz

LU0927735406

USD

XSWX

MTF

mifid_6

LYX ETF EURSTX50 DR

MSEDp

LU0908501215

EUR

XPAR

MTF

mifid_6

LYXOR EURO STOXX 300 DR UCITS

MFDDm

LU0908501132

EUR

ETFP

MTF

mifid_6

LYX ETF EURSTX300 DR

MFEDp

LU0908501058

EUR

XPAR

MTF

mifid_6

LYX ETF EURSTX 600 DR

MEUDp

LU0908500753

EUR

XPAR

MTF

mifid_6

LYXOR STOXX EUR 600 DR UCITS E

MEUDm

LU0908500753

EUR

ETFP

MTF

mifid_6

LYX ETF SG GLOB QLY INCOM

SGQDl

LU0855692520

USD

XLON

MTF

mifid_6

LYX ETF SG GLOB QLY INCOM

SGQIp

LU0832436512

EUR

XPAR

MTF

mifid_6

UBS ETF - Bloomberg Barclays U

UEFIa

LU0721552973

EUR

XAMS

MTF

mifid_6

UBS ETF - Bloomberg Barclays U

UEFFa

LU0721552544

EUR

XAMS

MTF

mifid_6

UBS ETF MSCI EMU Small Cap UCI

UEFDa

LU0671493277

EUR

XAMS

MTF

mifid_6

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.

Regards

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: BXE & CXE symbol universe update for 15th February, 2018

February 14, 2018 12:47:57

Dear Cboe Europe Participants

Effective Thursday 15th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

DBX MSCI WORLD EUR 4C

XWEHd

LU0659579733

EUR

XETR

MTF

mifid_6

db x-trackers MSCI World Index

XWEHm

LU0659579733

EUR

ETFP

MTF

mifid_6

db x-trackers II GLOBAL INFLAT

XG7Uz

LU0641007009

USD

XSWX

MTF

mifid_6

db x-trackers II GLOBAL GOVERN

XGSIz

LU0641006456

USD

XSWX

MTF

mifid_6

UBS ETF - MSCI USA Socially Re

UIMPa

LU0629460089

EUR

XAMS

MTF

mifid_6

UBS ETF-MSCI World Socially Re

UIMMa

LU0629459743

EUR

XAMS

MTF

mifid_6

db x-trackers II EUROZONE GOVE

X03Bd

LU0614173549

EUR

XETR

MTF

mifid_6

db x-trackers II Australia Gov

XCS2m

LU0494592974

EUR

ETFP

MTF

mifid_6

ComStage ETF iBOXX Germany Cov

C540d

LU0488317610

EUR

XETR

MTF

mifid_6

UBS ETF-MSCI Emerging Markets

UIMIa

LU0480132876

EUR

XAMS

MTF

mifid_6

db x-trackers II EUR Corporate

XBLCl

LU0478205379

EUR

XLON

MTF

mifid_6

db x-trackers DBLCI - OY Balan

XDBGz

LU0460391906

GBP

XSWX

MTF

mifid_6

db x-trackers DBLCI - OY Balan

XBCUz

LU0460391732

USD

XSWX

MTF

mifid_6

UBS ETF-MSCI Canada UCITS ETF

UIM9a

LU0446734872

EUR

XAMS

MTF

mifid_6

UBS ETF MSCI Pacific ex Japan

UIMDa

LU0446734526

EUR

XAMS

MTF

mifid_6

UBS ETF MSCI Europe UCITS ETF

UIMAa

LU0446734104

EUR

XAMS

MTF

mifid_6

ComStage ETF iBoxx Liquid Sove

X509d

LU0444606619

EUR

XETR

MTF

mifid_6

ComStage ETF iBoxx Liquid Sove

X508d

LU0444606536

EUR

XETR

MTF

mifid_6

ComStage ETF iBoxx Liquid Sove

X501d

LU0444605728

EUR

XETR

MTF

mifid_6

db x-trackers II iBoxx USD Tre

XUTDm

LU0429459356

EUR

ETFP

MTF

mifid_6

db x-trackers Portfolio Total

XQUIm

LU0397221945

EUR

ETFP

MTF

mifid_6

db x-trackers DAX UCITS ETF DR

XDAXl

LU0274211480

GBX

XLON

MTF

mifid_6

UBS ETF MSCI EMU UCITS ETF

UIM4a

LU0147308422

EUR

XAMS

MTF

mifid_6

UBS ETF-MSCI Japan UCITS ETF

UIM5a

LU0136240974

EUR

XAMS

MTF

mifid_6

UBS ETF EURO STOXX 50 UCITS ET

UIM1a

LU0136234068

EUR

XAMS

MTF

mifid_6

WisdomTree Eurozone Quality Di

EGRGl

IE00BZ56TQ67

GBX

XLON

MTF

mifid_6

WisdomTree Eurozone Quality Di

EGRPl

IE00BZ56SY76

GBX

XLON

MTF

mifid_6

WisdomTree Global Quality Divi

GGRGl

IE00BZ56SW52

GBX

XLON

MTF

mifid_6

WisdomTree Global Quality Divi

GGRPl

IE00BZ56RN96

GBX

XLON

MTF

mifid_6

WisdomTree US Quality Dividend

DGRGl

IE00BZ56RG20

GBX

XLON

MTF

mifid_6

BALYO SA - PROMESSES

BALYOp

FR0013258399

EUR

XPAR

MTF

mifid_3

LYXOR IBOXX TREASURIES 10Y+ D

U10Hm

FR0013217718

EUR

ETFP

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 14th February, 2018

February 13, 2018 13:05:35

Dear Cboe Europe Participants
Effective Wednesday 14th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

WisdomTree US Quality Dividend

DGRAm

IE00BZ56RG20

EUR

ETFP

MTF

mifid_6

WisdomTree US Quality Dividend

DGRWl

IE00BZ56RD98

USD

XLON

MTF

mifid_6

WisdomTree US Quality Dividend

DGRPl

IE00BZ56RD98

GBX

XLON

MTF

mifid_6

PowerShares EURO STOXX High Di

EUHDm

IE00BZ4BMM98

EUR

ETFP

MTF

mifid_6

PowerShares EURO STOXX High Di

EUHDp

IE00BZ4BMM98

EUR

XPAR

MTF

mifid_6

db x-trackers MSCI World Index

XDWGz

IE00BZ1BS790

GBP

XSWX

MTF

mifid_6

db x-trackers MSCI World Index

XDWGl

IE00BZ1BS790

GBP

XLON

MTF

mifid_6

Vanguard USD Treasury Bond UCI

VUTYl

IE00BZ163M45

GBP

XLON

MTF

mifid_6

Vanguard USD Corporate Bond UC

VUCPl

IE00BZ163K21

GBP

XLON

MTF

mifid_6

iShares Edge MSCI Europe Multi

IFSEm

IE00BZ0PKV06

EUR

ETFP

MTF

mifid_6

iShares Edge MSCI World Multif

IFSWm

IE00BZ0PKT83

EUR

ETFP

MTF

mifid_6

iShares Edge MSCI USA Multifac

IFSUm

IE00BZ0PKS76

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays U.S. T

TIPSm

IE00BZ0G8977

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 10+ Ye

LUSCm

IE00BZ0G8860

EUR

ETFP

MTF

mifid_6

ISHARES USD FLOATING USD DIS

FLOTl

IE00BZ048462

USD

XLON

MTF

mifid_6

iShares USD Floating Rate Bond

FLTRm

IE00BZ048462

EUR

ETFP

MTF

mifid_6

iShares USD Floating Rate Bond

FLOTz

IE00BZ048462

USD

XSWX

MTF

mifid_6

iShares USD Floating Rate Bond

FLO5l

IE00BZ048462

GBX

XLON

MTF

mifid_6

iShares EUR Corp Bond SRI 0-3y

SUSSl

IE00BYZTVV78

GBX

XLON

MTF

mifid_6

iShares Digitalisation UCITS E

DGITl

IE00BYZK4883

GBX

XLON

MTF

mifid_6

iShares Healthcare Innovation

DRDRl

IE00BYZK4776

GBX

XLON

MTF

mifid_6

iShares Ageing Population UCIT

AGEDm

IE00BYZK4669

EUR

ETFP

MTF

mifid_6

PowerShares FTSE Emerging Mark

EMHDp

IE00BYYXBF44

EUR

XPAR

MTF

mifid_6

Vanguard Global Liquidity Fact

VLIQz

IE00BYYR0D71

CHF

XSWX

MTF

mifid_6

Vanguard Global Minimum Volati

VMVLz

IE00BYYR0C64

CHF

XSWX

MTF

mifid_6

Vanguard Global Value Factor U

VVALz

IE00BYYR0B57

CHF

XSWX

MTF

mifid_6

Vanguard Global Momentum Facto

VMOMz

IE00BYYR0935

CHF

XSWX

MTF

mifid_6

Vanguard Global Momentum Facto

VMOMa

IE00BYYR0935

EUR

XAMS

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 13th February, 2018

February 12, 2018 13:35:02

Dear Cboe Europe Participants

Effective Tuesday 13th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

iShares MSCI EMU UCITS ETF

ICEUDz

IE00BYXZ2585

CHF

XSWX

MTF

mifid_6

iShares USD Short Duration Cor

SDIAz

IE00BYXYYP94

CHF

XSWX

MTF

mifid_6

iShares US Mortgage Backed Sec

IMBAz

IE00BYXYYN70

CHF

XSWX

MTF

mifid_6

iShares US Aggregate Bond UCIT

IUAAz

IE00BYXYYM63

CHF

XSWX

MTF

mifid_6

iShares USD High Yield Corp Bo

IHYAz

IE00BYXYYL56

CHF

XSWX

MTF

mifid_6

iShares J.P. Morgan USD EM Bon

JPEAz

IE00BYXYYK40

CHF

XSWX

MTF

mifid_6

iShares USD Corp Bond UCITS ET

LQDAz

IE00BYXYYJ35

CHF

XSWX

MTF

mifid_6

Fidelity Global Quality Income

FGQDl

IE00BYXVGZ48

GBX

XLON

MTF

mifid_6

FIDELITY US QUAL INCOME-ACC

FUSAl

IE00BYXVGY31

USD

XLON

MTF

mifid_6

Fidelity US Quality Income UCI

FUQAl

IE00BYXVGY31

GBX

XLON

MTF

mifid_6

Fidelity US Quality Income UCI

FUSIl

IE00BYXVGX24

GBX

XLON

MTF

mifid_6

iShares Edge MSCI World Minimu

SXR0z

IE00BYXPXL17

CHF

XSWX

MTF

mifid_6

iShares Edge MSCI World Multif

IS07z

IE00BYXPXK00

CHF

XSWX

MTF

mifid_6

iShares USD Treasury Bond 1-3y

IBTAz

IE00BYXPSP02

CHF

XSWX

MTF

mifid_6

iShares Nasdaq US Biotechnolog

BTEKl

IE00BYXG2H39

GBP

XLON

MTF

mifid_6

PowerShares US High Yield Fall

FAEUz

IE00BYVTMZ20

EUR

XSWX

MTF

mifid_6

PowerShares US High Yield Fall

FAEUd

IE00BYVTMZ20

EUR

XETR

MTF

mifid_6

SPDR Bloomberg Barclays 3-10 Y

IUCBm

IE00BYV12Y75

EUR

ETFP

MTF

mifid_6

SPDR MSCI World Utilities UCIT

WUTIa

IE00BYTRRH56

EUR

XAMS

MTF

mifid_6

db X-trackers iBoxx Eurozone S

XESQm

IE00BYTRMY76

EUR

ETFP

MTF

mifid_6

First Trust US IPO Index UCITS

FPXUp

IE00BYTH6238

USD

XPAR

MTF

mifid_6

SOURCE RBIS EQ RISK EQY US

RUQRl

IE00BYT2P548

USD

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 10+ Ye

LGOVm

IE00BYSZ6062

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 5-7 Ye

EU57l

IE00BYSZ5Y35

EUR

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 5-7 Ye

EU57m

IE00BYSZ5Y35

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 3-7 Ye

EC37m

IE00BYSZ5W11

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 10+ Ye

LUTRl

IE00BYSZ5V04

USD

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 10+ Ye

LUTRm

IE00BYSZ5V04

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 7-10 Y

TRSXl

IE00BYSZ5T81

USD

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 7-10 Y

TRSXm

IE00BYSZ5T81

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 5-7 Ye

TRS7l

IE00BYSZ5S74

USD

XLON

MTF

mifid_6

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 12th February, 2018

February 09, 2018 13:57:29

Dear Cboe Europe Equities Participants
Effective Monday 12th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

SPDR Bloomberg Barclays 5-7 Ye

TRS7m

IE00BYSZ5S74

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays 3-5 Ye

TRS5l

IE00BYSZ5R67

USD

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 3-5 Ye

TRS5m

IE00BYSZ5R67

EUR

ETFP

MTF

mifid_6

Fidelity Europe Quality Income

FEUQd

IE00BYSX4283

EUR

XETR

MTF

mifid_6

Fidelity Europe Quality Income

FEQDl

IE00BYSX4283

GBP

XLON

MTF

mifid_6

WisdomTree Europe Equity UCITS

HEDGl

IE00BYQCZX56

GBX

XLON

MTF

mifid_6

WisdomTree Europe Equity UCITS

HEDFm

IE00BYQCZX56

EUR

ETFP

MTF

mifid_6

WisdomTree Europe Equity UCITS

HEDSl

IE00BYQCZP72

GBX

XLON

MTF

mifid_6

WisdomTree Japan Equity UCITS

DXJGl

IE00BYQCZN58

GBX

XLON

MTF

mifid_6

Wisdomtree Germany Equity UCIT

DXGZl

IE00BYQCZC44

GBX

XLON

MTF

mifid_6

Wisdomtree Germany Equity UCIT

DXGYm

IE00BYQCZC44

EUR

ETFP

MTF

mifid_6

Wisdomtree Germany Equity UCIT

DXGGl

IE00BYQCZ682

GBX

XLON

MTF

mifid_6

UBS Irl ETF plc - MSCI USA UCI

USGBAz

IE00BYQ00Y50

GBP

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA UCI

USGBPz

IE00BYQ00X44

GBP

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA UCI

UB0Bl

IE00BYQ00X44

GBX

XLON

MTF

mifid_6

ETFS ISE CYBER SEC GO UCITS

USPYl

IE00BYPLS672

USD

XLON

MTF

mifid_6

ETFS ISE Cyber Security GO UCI

ISPYa

IE00BYPLS672

EUR

XAMS

MTF

mifid_6

db x-trackers iBoxx EUR Corpor

XDEPm

IE00BYPHT736

EUR

ETFP

MTF

mifid_6

WisdomTree Emerging Asia Equit

DEMPl

IE00BYPGT035

GBX

XLON

MTF

mifid_6

WisdomTree Emerging Asia Equit

DEMAl

IE00BYPGT035

USD

XLON

MTF

mifid_6

WisdomTree Emerging Asia Equit

DEMAm

IE00BYPGT035

EUR

ETFP

MTF

mifid_6

Wisdomtree Enhanced Commodity

WCOAm

IE00BYMLZY74

EUR

ETFP

MTF

mifid_6

UBS ETFs PLC - MSCI ACWI SF UC

ACWIEm

IE00BYM11K57

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UTSYl

IE00BXDZNM52

GBX

XLON

MTF

mifid_6

PowerShares S&P 500 VEQTOR UCI

SPVXl

IE00BX8ZXS68

USD

XLON

MTF

mifid_6

PowerShares S&P 500 VEQTOR UCI

SPVXm

IE00BX8ZXS68

EUR

ETFP

MTF

mifid_6

PowerShares S&P 500 VEQTOR UCI

SPVXp

IE00BX8ZXS68

EUR

XPAR

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UTSYDm

IE00BX7RRT25

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UD01l

IE00BX7RRT25

GBX

XLON

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UBUUa

IE00BX7RRT25

EUR

XAMS

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UQLTDm

IE00BX7RRJ27

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UBUTa

IE00BX7RRJ27

EUR

XAMS

MTF

mifid_6

UBS Irl ETF Plc - Factor MSCI

UPVLDm

IE00BX7RR706

EUR

ETFP

MTF

mifid_6

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.

Regards

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 9th February, 2018

February 08, 2018 12:39:55

Dear Cboe Europe Equities Participants
Effective Friday 9th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

UBS Irl ETF Plc - Factor MSCI

UC96l

IE00BX7RR706

GBX

XLON

MTF

mifid_6

UBS Irl ETF Plc - Factor MSCI

UBUSa

IE00BX7RR706

EUR

XAMS

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

ULOVDm

IE00BX7RQY03

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UC95l

IE00BX7RQY03

GBX

XLON

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UBURa

IE00BX7RQY03

EUR

XAMS

MTF

mifid_6

First Trust Large Cap Core Alp

FEXDl

IE00BWTNMB87

GBX

XLON

MTF

mifid_6

First Trust Japan AlphaDEX UCI

FJPl

IE00BWTNM743

GBX

XLON

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UTSYEm

IE00BWT3KQ96

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UE26a

IE00BWT3KQ96

EUR

XAMS

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UQLTEm

IE00BWT3KN65

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UBUXa

IE00BWT3KN65

EUR

XAMS

MTF

mifid_6

UBS Irl ETF Plc - Factor MSCI

UBUWa

IE00BWT3KL42

EUR

XAMS

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

ULOVEm

IE00BWT3KJ20

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - Factor MSCI

UBUVa

IE00BWT3KJ20

EUR

XAMS

MTF

mifid_6

SPDR S&P U.S. Utilities Select

SXLUm

IE00BWBXMB69

EUR

ETFP

MTF

mifid_6

SPDR S&P U.S. Health Care Sele

SXLVm

IE00BWBXM617

EUR

ETFP

MTF

mifid_6

SPDR S&P U.S. Financials Selec

SXLFm

IE00BWBXM500

EUR

ETFP

MTF

mifid_6

SPDR S&P U.S. Consumer Discret

SXLYm

IE00BWBXM278

EUR

ETFP

MTF

mifid_6

PIMCO Euro Short Maturity Sour

PJSRz

IE00BVZ6SP04

EUR

XSWX

MTF

mifid_6

WisdomTree Japan Equity UCITS

DXJm

IE00BVXC4854

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI Emerging Ma

XMMEz

IE00BTJRMP35

CHF

XSWX

MTF

mifid_6

db x-trackers MSCI Emerging Ma

XMMEm

IE00BTJRMP35

EUR

ETFP

MTF

mifid_6

ETFS Lombard Odier IM Global C

CREGl

IE00BSVYHV63

GBX

XLON

MTF

mifid_6

ETFS Lombard Odier IM Global C

CREDm

IE00BSVYHV63

EUR

ETFP

MTF

mifid_6

ETFS Lombard Odier IM Euro Cor

FWECm

IE00BSVYHT42

EUR

ETFP

MTF

mifid_6

ETFS Lombard Odier IM Global G

CORGl

IE00BSVYHQ11

GBX

XLON

MTF

mifid_6

SRCE STX 600 OPT BANKS

X7PSl

IE00B5MTWD60

EUR

XLON

MTF

mifid_6

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.

Regards

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: BXE & CXE symbol universe update for 8th February, 2018

February 07, 2018 13:37:30

Dear Cboe Europe Participants

Effective Thursday 8th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ETFS Lombard Odier IM Global G

COREm

IE00BSVYHQ11

EUR

ETFP

MTF

mifid_6

ETFS Lombard Odier IM Emerging

LOCLm

IE00BSVYHP04

EUR

ETFP

MTF

mifid_6

SPDR FTSE EPRA Europe EX UK Re

EURLl

IE00BSJCQV56

GBP

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 3-5 Ye

EU35m

IE00BS7K8821

EUR

ETFP

MTF

mifid_6

Source RBIS Equal Risk Equity

REQRm

IE00BRK94N63

EUR

ETFP

MTF

mifid_6

db x-trackers JPX-Nikkei 400 U

XDNEm

IE00BRB36B93

EUR

ETFP

MTF

mifid_6

WisdomTree US SmallCap Dividen

DESEm

IE00BQZJBT94

EUR

ETFP

MTF

mifid_6

WisdomTree US Equity Income UC

DHSm

IE00BQZJBQ63

EUR

ETFP

MTF

mifid_6

WisdomTree US Equity Income UC

DHSDl

IE00BQZJBQ63

USD

XLON

MTF

mifid_6

WisdomTree Emerging Markets Sm

DGSEm

IE00BQZJBM26

EUR

ETFP

MTF

mifid_6

VanEck Vectors Morningstar US

MOGBl

IE00BQQP9H09

GBP

XLON

MTF

mifid_6

VanEck Vectors Morningstar US

MOATm

IE00BQQP9H09

EUR

ETFP

MTF

mifid_6

VanEck Vectors Junior Gold Min

GJGBl

IE00BQQP9G91

GBP

XLON

MTF

mifid_6

VanEck Vectors Junior Gold Min

GDXJm

IE00BQQP9G91

EUR

ETFP

MTF

mifid_6

VanEck Vectors Gold Miners UCI

GDXm

IE00BQQP9F84

EUR

ETFP

MTF

mifid_6

WisdomTree Emerging Markets Eq

DEMm

IE00BQQ3Q067

EUR

ETFP

MTF

mifid_6

iShares Edge MSCI Europe Quali

IEFQl

IE00BQN1K562

GBX

XLON

MTF

mifid_6

Source Nasdaq Biotech UCITS ET

SBIOa

IE00BQ70R696

EUR

XAMS

MTF

mifid_6

db x-trackers JPX-Nikkei 400 U

XDNYm

IE00BPVLQD13

EUR

ETFP

MTF

mifid_6

PIMCO Low Duration Euro Corpor

LDCEz

IE00BP9F2J32

EUR

XSWX

MTF

mifid_6

PIMCO Low Duration Euro Corpor

LDCEm

IE00BP9F2J32

EUR

ETFP

MTF

mifid_6

Robo Global Robotics and Autom

ROBOa

IE00BMW3QX54

EUR

XAMS

MTF

mifid_6

Source Goldman Sachs Equity Fa

EFIEm

IE00BMW3NY56

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - MSCI United

UKSRa

IE00BMP3HN93

EUR

XAMS

MTF

mifid_6

UBS Irl ETF plc - MSCI EMU Def

EUDEFm

IE00BMP3HL79

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - DJ Global Se

UBUMa

IE00BMP3HG27

EUR

XAMS

MTF

mifid_6

UBS Irl ETF plc - DJ Global Se

GLDVDm

IE00BMP3HG27

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Indus

XDWIm

IE00BM67HV82

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Infor

XDWTm

IE00BM67HT60

EUR

ETFP

MTF

mifid_6

Metrovacesa SA

MVCe

ES0105122024

EUR

XMAD

MTF

mifid_6

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 7th February, 2018

February 06, 2018 14:59:55

Dear Cboe Europe Participants
Effective Wednesday 7th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

db x-trackers MSCI World Mater

XDWMm

IE00BM67HS53

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Telec

XWTSm

IE00BM67HR47

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Utili

XDWUm

IE00BM67HQ30

EUR

ETFP

MTF

mifid_6

db x-trackers S&P 500 Equal We

XDWEl

IE00BLNMYC90

GBX

XLON

MTF

mifid_6

db x-trackers MSCI World Momen

XDEMm

IE00BL25JP72

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Minim

XDEBm

IE00BL25JN58

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Quali

XDEQl

IE00BL25JL35

GBX

XLON

MTF

mifid_6

db x-trackers MSCI World Quali

XDEQm

IE00BL25JL35

EUR

ETFP

MTF

mifid_6

SPDR MSCI Europe UCITS ETF

EROXm

IE00BKWQ0Q14

EUR

ETFP

MTF

mifid_6

SPDR MSCI Europe Utilities UCI

STUXm

IE00BKWQ0P07

EUR

ETFP

MTF

mifid_6

SPDR MSCI Europe Telecommunica

STTXm

IE00BKWQ0N82

EUR

ETFP

MTF

mifid_6

SPDR MSCI Europe Materials UCI

STPXm

IE00BKWQ0L68

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI World Index

XDWLl

IE00BK1PV551

USD

XLON

MTF

mifid_6

db x-trackers Russell 2000 UCI

XRS2m

IE00BJZ2DD79

EUR

ETFP

MTF

mifid_6

db x-trackers Russell Midcap U

XRSSl

IE00BJZ2DC62

GBX

XLON

MTF

mifid_6

db x-trackers Russell Midcap U

XRSMm

IE00BJZ2DC62

EUR

ETFP

MTF

mifid_6

SPDR Russell 2000 U.S. Small C

R2USm

IE00BJ38QD84

EUR

MTAA

MTF

mifid_6

PIMCO Emerging Markets Advanta

EMLIm

IE00BH3X8336

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI AC World In

XMAWm

IE00BGHQ0G80

EUR

ETFP

MTF

mifid_6

SPDR EURO STOXX Low Volatility

ELOWp

IE00BFTWP510

EUR

XPAR

MTF

mifid_6

iShares USD Floating Rate Bond

FLOSz

IE00BF7TPM11

GBP

XSWX

MTF

mifid_6

iShares USD Floating Rate Bond

FLOSl

IE00BF7TPM11

GBX

XLON

MTF

mifid_6

iShares FTSE Italia Mid-Small

IPIRm

IE00BF5LJ058

EUR

ETFP

MTF

mifid_6

iShares Global Corp Bond UCITS

CRPUz

IE00BF3N6Z78

USD

XSWX

MTF

mifid_6

Franklin LibertyQ U.S. Equity

FLXUl

IE00BF2B0P08

GBP

XLON

MTF

mifid_6

Franklin LibertyQ Global Equit

FRGEl

IE00BF2B0N83

USD

XLON

MTF

mifid_6

Franklin LibertyQ Global Equit

FLXGl

IE00BF2B0N83

GBP

XLON

MTF

mifid_6

Franklin LibertyQ Global Equit

FLXGd

IE00BF2B0N83

EUR

XETR

MTF

mifid_6

Franklin LibertyQ European Div

FRXDl

IE00BF2B0L69

EUR

XLON

MTF

mifid_6

Franklin LibertyQ European Div

FLXDl

IE00BF2B0L69

GBP

XLON

MTF

mifid_6

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.

Regards

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: BXE & CXE symbol universe update for 6th February, 2018

February 05, 2018 13:43:11

Dear Cboe Europe Participants

Effective Tuesday 6th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Franklin LibertyQ European Div

FLXDd

IE00BF2B0L69

EUR

XETR

MTF

mifid_6

Franklin LibertyQ Emerging Mar

FLXEl

IE00BF2B0K52

GBP

XLON

MTF

mifid_6

iShares USD Floating Rate Bond

FLOEz

IE00BF11F458

EUR

XSWX

MTF

mifid_6

iShares USD Floating Rate Bond

FLOEm

IE00BF11F458

EUR

ETFP

MTF

mifid_6

PowerShares S&P 500 QVM UCITS

PQVMm

IE00BDZCKK11

EUR

ETFP

MTF

mifid_6

PowerShares S&P 500 QVM UCITS

PQVMp

IE00BDZCKK11

EUR

XPAR

MTF

mifid_6

VanEck Vectors JP Morgan EM Lo

EMLCz

IE00BDS67326

CHF

XSWX

MTF

mifid_6

VanEck Vectors JP Morgan EM Lo

EMLCm

IE00BDS67326

EUR

ETFP

MTF

mifid_6

VanEck Vectors JP Morgan EM Lo

EMGBl

IE00BDS67326

GBP

XLON

MTF

mifid_6

iShares USD TIPS 0-5 UCITS ETF

TIP5z

IE00BDQYWQ65

USD

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA Sel

USMUSz

IE00BDGV0C91

CHF

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA Sel

USMUFz

IE00BDGV0852

GBP

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA Sel

USMUEz

IE00BDGV0746

EUR

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA Sel

USFMDz

IE00BDGV0308

USD

XSWX

MTF

mifid_6

UBS Irl ETF plc - MSCI USA Sel

USFMDm

IE00BDGV0308

EUR

ETFP

MTF

mifid_6

Wisdomtree India Quality UCITS

EPIEm

IE00BDGSNL04

EUR

ETFP

MTF

mifid_6

db x-trackers MSCI EMU Minimum

XMVEm

IE00BDGN9Z19

EUR

ETFP

MTF

mifid_6

iShares Diversified Commodity

COMMl

IE00BDFL4P12

GBX

XLON

MTF

mifid_6

WisdomTree Europe SmallCap Div

DFEPl

IE00BDF16114

GBX

XLON

MTF

mifid_6

WisdomTree Europe SmallCap Div

DFEAm

IE00BDF16114

EUR

ETFP

MTF

mifid_6

WisdomTree Europe Equity Incom

EEIPl

IE00BDF16007

GBX

XLON

MTF

mifid_6

WisdomTree Europe Equity Incom

EEIAl

IE00BDF16007

EUR

XLON

MTF

mifid_6

WisdomTree Europe Equity Incom

EEIAm

IE00BDF16007

EUR

ETFP

MTF

mifid_6

WisdomTree Emerging Markets Eq

DEMSl

IE00BDF12W49

GBX

XLON

MTF

mifid_6

WisdomTree Emerging Markets Eq

DEMRm

IE00BDF12W49

EUR

ETFP

MTF

mifid_6

DB X-Trackers MSCI USA Minimum

XMVUl

IE00BDB7J586

USD

XLON

MTF

mifid_6

DB X-Trackers MSCI USA Minimum

XMVUm

IE00BDB7J586

EUR

ETFP

MTF

mifid_6

PIMCO Euro Short-Term High Yie

EUHId

IE00BD8D5H32

EUR

XETR

MTF

mifid_6

PIMCO Euro Short-Term High Yie

EUHAd

IE00BD8D5G25

EUR

XETR

MTF

mifid_6

WisdomTree US Equity Income UC

DHSFm

IE00BD6RZW23

EUR

ETFP

MTF

mifid_6

Cineworld Group PLC

CINFl

GB00BFWK5741

GBX

XLON

MTF

mifid_6

Cineworld Group PLC

CINNl

GB00BFWK5303

GBX

XLON

MTF

mifid_6

SALMONES CAMANCHACA SA

SALMOo

CL0002409135

NOK

XOSL

MTF

mifid_6

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 5th February, 2018

February 02, 2018 15:54:52

Dear Cboe Europe Participants

Effective Monday 5th February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

WisdomTree US Equity Income UC

DHSPl

IE00BD6RZT93

GBX

XLON

MTF

mifid_6

WisdomTree US Equity Income UC

DHSAl

IE00BD6RZT93

USD

XLON

MTF

mifid_6

WisdomTree US Equity Income UC

DHSAm

IE00BD6RZT93

EUR

ETFP

MTF

mifid_6

First Trust US Equity Income U

UNCAm

IE00BD6GCF16

EUR

ETFP

MTF

mifid_6

Source Bloomberg Commodity UCI

CMODm

IE00BD6FTQ80

EUR

ETFP

MTF

mifid_6

UBS Irl ETF plc - MSCI USA hed

UE31a

IE00BD4TYF66

EUR

XAMS

MTF

mifid_6

db x-trackers iBoxx USD Emergi

XQUEm

IE00BD4DXB77

EUR

ETFP

MTF

mifid_6

db x-trackers iBoxx USD Emergi

XQUEd

IE00BD4DXB77

EUR

XETR

MTF

mifid_6

db x-trackers iBoxx USD Emergi

XQUAm

IE00BD4DX952

EUR

ETFP

MTF

mifid_6

iShares Edge MSCI USA Momentum

IUMFl

IE00BD1F4N50

GBX

XLON

MTF

mifid_6

ISHARES EDGE MSCI USA VALUE

IUVLl

IE00BD1F4M44

USD

XLON

MTF

mifid_6

iShares Edge MSCI USA Quality

IUQFl

IE00BD1F4L37

GBX

XLON

MTF

mifid_6

SPDR Bloomberg Barclays 0-3 Ye

SEUCp

IE00BC7GZW19

EUR

XPAR

MTF

mifid_6

SPDR Bloomberg Barclays 1-3 Ye

TRS3m

IE00BC7GZJ81

EUR

ETFP

MTF

mifid_6

iShares Edge MSCI Europe Minim

IMVUl

IE00B86MWN23

USD

XLON

MTF

mifid_6

UBS Irl ETF plc - S&P 500 UCIT

UBU9a

IE00B7K93397

EUR

XAMS

MTF

mifid_6

SPDR Bloomberg Barclays 1-3 Ye

GOVSp

IE00B6YX5F63

EUR

XPAR

MTF

mifid_6

PIMCO US Dollar Short Maturity

MINTz

IE00B67B7N93

USD

XSWX

MTF

mifid_6

Source Russell 2000 UCITS ETF

SR200m

IE00B60SX402

EUR

ETFP

MTF

mifid_6

Source STOXX Europe Small 200

SDJSMm

IE00B60SWZ49

EUR

ETFP

MTF

mifid_6

Source STOXX Europe 600 UCITS

S600l

IE00B60SWW18

GBX

XLON

MTF

mifid_6

PIMCO Euro Short Maturity Sour

PJS1z

IE00B5ZR2157

EUR

XSWX

MTF

mifid_6

HSBC MSCI JAPAN UCITS ETF

HMJDm

IE00B5VX7566

EUR

ETFP

MTF

mifid_6

ISHARES GERMANY GOVT BND

SDEUl

IE00B5V94313

GBP

XLON

MTF

mifid_6

ISHARES GERMANY GOVT BND

IDEUl

IE00B5V94313

EUR

XLON

MTF

mifid_6

HSBC MSCI EMERGING MARKETS UCI

HMEMm

IE00B5SSQT16

EUR

ETFP

MTF

mifid_6

HSBC S&P 500 UCITS ETF

HSPDm

IE00B5KQNG97

EUR

ETFP

MTF

mifid_6

HSBC MSCI WORLD UCITS ETF

HMWDm

IE00B4X9L533

EUR

ETFP

MTF

mifid_6

iShares S&P 500 Materials Sect

IUMSz

IE00B4MKCJ84

USD

XSWX

MTF

mifid_6

iShares S&P 500 Materials Sect

IMSUl

IE00B4MKCJ84

GBX

XLON

MTF

mifid_6

iShares S&P 500 Industrials Se

IUISz

IE00B4LN9N13

USD

XSWX

MTF

mifid_6

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 2nd February, 2018

February 01, 2018 16:40:02

Dear Cboe Europe Participants

Effective Friday 2nd February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISHARES EURO CORP EX-FIN 1-5

IEX5l

IE00B4L5ZY03

EUR

XLON

MTF

mifid_6

iShares S&P 500 Utilities Sect

IUUSz

IE00B4KBBD01

USD

XSWX

MTF

mifid_6

HSBC EURO STOXX 50 UCITS ETF

H50Em

IE00B4K6B022

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays U.S. T

TRSYm

IE00B44CND37

EUR

ETFP

MTF

mifid_6

iShares S&P 500 Consumer Stapl

IUCSz

IE00B40B8R38

USD

XSWX

MTF

mifid_6

SOURCE S&P 500 UCITS ETF

SPXSa

IE00B3YCGJ38

EUR

XAMS

MTF

mifid_6

db-x trackers Portfolio Income

XS7Wm

IE00B3Y8D011

EUR

ETFP

MTF

mifid_6

SPDR Bloomberg Barclays U.S. C

USCOm

IE00B3VY0M37

EUR

ETFP

MTF

mifid_6

SOURCE MSCI EMERGING MARKETS U

MXFSm

IE00B3DWVS88

EUR

ETFP

MTF

mifid_6

SOURCE MSCI EMERGING MARKETS U

MXFPl

IE00B3DWVS88

GBX

XLON

MTF

mifid_6

PowerShares FTSE RAFI All Worl

PSRWm

IE00B23LNQ02

EUR

ETFP

MTF

mifid_6

PowerShares FTSE RAFI All Worl

PSRWp

IE00B23LNQ02

EUR

XPAR

MTF

mifid_6

PowerShares Dynamic US Market

PWCp

IE00B23D9240

EUR

XPAR

MTF

mifid_6

PowerShares Dynamic US Market

PSWUl

IE00B23D9240

USD

XLON

MTF

mifid_6

PowerShares FTSE RAFI Europe M

PWDp

IE00B23D8Y98

EUR

XPAR

MTF

mifid_6

Commerzbank CCBI RQFII Money M

CCMEp

GB00BVJF7F66

EUR

XPAR

MTF

mifid_6

BIOM'UP SACA

BUPp

FR0013284080

EUR

XPAR

MTF

mifid_1

Amundi ETF FTSE Italia PIR UCI

ITALIm

FR0013267846

EUR

ETFP

MTF

mifid_6

Amundi ETF FTSE Italia PIR UCI

ITALIp

FR0013267846

EUR

XPAR

MTF

mifid_6

BALYO SA - PROMESSES

BALYOp

FR0013258399

EUR

XPAR

MTF

mifid_3

LYXOR IBOXX TREASURIES 10Y+ D

U10Hm

FR0013217718

EUR

ETFP

MTF

mifid_6

Lyxor iBoxx $ Liquid Emerging

EMBHm

FR0013217700

EUR

ETFP

MTF

mifid_6

Lyxor Msci World EX Emu Ucits

WLDXm

FR0013209921

EUR

ETFP

MTF

mifid_6

AMUNDI ETF FLOATING RATE USD C

AFLEz

FR0013141462

EUR

XSWX

MTF

mifid_6

AMUNDI ETF MSCI EUROPE QUALITY

QCEUm

FR0013140522

EUR

ETFP

MTF

mifid_6

AMUNDI ETF MSCI EUROPE MOMENTU

MCEUm

FR0013140514

EUR

ETFP

MTF

mifid_6

BNPPEASY S&P500 UCITS ETF-EH

ESEHp

FR0013041530

EUR

XPAR

MTF

mifid_6

BNP Paribas Easy S&P 500 UCITS

ESEHz

FR0013041530

EUR

XSWX

MTF

mifid_6

AMUNDI ETF BBB EURO CORPORATE

CBBBm

FR0012951044

EUR

ETFP

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

YIT OYJ

YTY1Vh

YITh

FI0009800643

EUR

XHEL

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: ESMA TTC data usage, effective Thursday 1st Feb 2018

January 31, 2018 16:36:34

Dear Cboe Europe Equities Participants
Please be advised that effective Thursday, 1st February 2018, Cboe Europe Equities (Cboe) will use the recently updated ESMA transitional transparency calculations (TTC) to determine tick size and LIS data for equity instruments available for trading on Cboe BXE and CXE.
As a result, Participants should expect an increase in static data updates when parsing Cboe BXE and CXE Symbol Reference Data Files tomorrow.

All current and historical Cboe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/release_notes/.

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

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: BXE & CXE symbol universe update for 1st February, 2018

January 31, 2018 16:25:24

Dear Cboe Europe Participants

Effective Thursday 1st February 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AMUNDI ETF JAP TOPIX UCITS

TPXEp

FR0012903235

EUR

XPAR

MTF

mifid_6

Amundi ETF Japan Topix UCITS E

TPXUl

FR0012903227

USD

XLON

MTF

mifid_6

Amundi ETF Japan Topix UCITS E

TPXGl

FR0012903227

GBX

XLON

MTF

mifid_6

Amundi ETF S&P 500 UCITS ETF

500Dp

FR0012822039

EUR

XPAR

MTF

mifid_6

AMUNDI ETF MSCI EUROPE BUYBACK

BBEUm

FR0012805687

EUR

ETFP

MTF

mifid_6

BNP Paribas Easy EURO STOXX 50

ETBBz

FR0012740983

EUR

XSWX

MTF

mifid_6

BNP Paribas Easy EURO STOXX 50

ETCCz

FR0012740975

EUR

XSWX

MTF

mifid_6

BNP Paribas Easy EURO STOXX 50

ETDDz

FR0012739431

EUR

XSWX

MTF

mifid_6

AMUNDI ETF JPX-NIKKEI 400 UCIT

JPHEm

FR0012688299

EUR

ETFP

MTF

mifid_6

AMUNDI ETF MSCI WORLD LOW CARB

LWCRm

FR0012657963

EUR

ETFP

MTF

mifid_6

ELECTRO POWER SYSTEMS

EPSp

FR0012650166

EUR

XPAR

MTF

mifid_2

AMUNDI ETF FLOATING RATE USD C

AFLTz

FR0012647451

USD

XSWX

MTF

mifid_6

LYX ETF STOXX 50 DR HDG USD

MSEUl

FR0012399806

USD

XLON

MTF

mifid_6

LYX PEA JAP TPIX DH EUR ETF

PJPHp

FR0011884121

EUR

XPAR

MTF

mifid_6

LYX PEA WRLD WATER ETF

AWATp

FR0011882364

EUR

XPAR

MTF

mifid_6

LYX PEA S-AFR FTSE 40 ETF

PAFSp

FR0011871144

EUR

XPAR

MTF

mifid_6

LYX PEA S&P500 ETF

PSP5p

FR0011871128

EUR

XPAR

MTF

mifid_6

LYX PEA NASDAQ 100 ETF

PUSTp

FR0011871110

EUR

XPAR

MTF

mifid_6

LYX PEA JAPAN TOPIX ETF

PJPNp

FR0011871102

EUR

XPAR

MTF

mifid_6

LYXOR PEA EASTERN EUROPE CECE

PCECp

FR0011871086

EUR

XPAR

MTF

mifid_6

LYX PEA DJ TURKEY 20 ETF

ETURp

FR0011869395

EUR

XPAR

MTF

mifid_6

LYX PEA NEW ENERGR ETF

PNRJp

FR0011869379

EUR

XPAR

MTF

mifid_6

LYXOR PEA MSCI AC ASIA PACIFIC

PAEJp

FR0011869312

EUR

XPAR

MTF

mifid_6

LYX PEA DJ IND AVERAGE ETF

PDJEp

FR0011869270

EUR

XPAR

MTF

mifid_6

AMUNDI GL EQ MLTI SM SC BETA

SMRTm

FR0011829084

EUR

MTAA

MTF

mifid_6

LYX ETF PEA PME

PEAPp

FR0011770775

EUR

XPAR

MTF

mifid_6

AMUNDI ETF RUSSELL 2000 UCITS

RS2Ul

FR0011636208

USD

XLON

MTF

mifid_6

LYX MSCI LAT AME PEA ETF

LTMPp

FR0011551019

EUR

XPAR

MTF

mifid_6

Balta Group NV

BALTAb

BE0974314461

EUR

XBRU

MTF

mifid_3

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 31st January, 2018

January 30, 2018 15:24:27

Dear Cboe Europe Participants

Effective Wednesday 31st January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

AMUNDI ETF MSCI EM ASIA UCIT

AASUl

FR0011018316

USD

XLON

MTF

mifid_6

BNP Paribas Easy S&P 500 UCITS

ESDDz

FR0011550680

USD

XSWX

MTF

mifid_6

BNP Paribas Easy Stoxx Europe

ETZDz

FR0011550672

EUR

XSWX

MTF

mifid_6

BNP Paribas Easy Stoxx Europe

ETZz

FR0011550193

EUR

XSWX

MTF

mifid_6

BNP Paribas Easy S&P 500 UCITS

ESEz

FR0011550185

EUR

XSWX

MTF

mifid_6

BNP Paribas Easy S&P 500 UCITS

ESDz

FR0011550177

USD

XSWX

MTF

mifid_6

LYX PEA MSCI EM MARKETS ETF

PLEMp

FR0011440478

EUR

XPAR

MTF

mifid_6

LYX MSCI USA ETF CEUR

USACp

FR0011363423

EUR

XPAR

MTF

mifid_6

LYX RUSSELL 1000 VAL ETF

RUSVl

FR0011119205

USD

XLON

MTF

mifid_6

LYX ETF CAC MID 60

CACMp

FR0011041334

EUR

XPAR

MTF

mifid_6

Amundi ETF S&P 500 UCITS ETF

500Ea

FR0010912576

EUR

XAMS

MTF

mifid_6

AMUNDI ETF EURO STOXX 50 DR

CD5p

FR0010908251

EUR

XPAR

MTF

mifid_6

AMUNDI ETF SHORT US TREASURY

SU7p

FR0010892745

USD

XPAR

MTF

mifid_6

Amundi ETF US Treasury 3-7 UCI

US3m

FR0010892299

EUR

ETFP

MTF

mifid_6

Amundi ETF US Treasury 1-3 UCI

US1m

FR0010892281

EUR

ETFP

MTF

mifid_6

AMUNDI ETF CAC 40 UCITS ETF

C4Dp

FR0010878033

EUR

XPAR

MTF

mifid_6

Amundi ETF MSCI World Financia

CWFUp

FR0010871194

USD

XPAR

MTF

mifid_6

Amundi ETF MSCI World Energy U

CWEUp

FR0010871178

USD

XPAR

MTF

mifid_6

Amundi ETF MSCI World UCITS ET

CW8Gl

FR0010871160

GBX

XLON

MTF

mifid_6

AMUNDI ETF GOVT BOND EUROMTS

C73p

FR0010754184

EUR

XPAR

MTF

mifid_6

AMUNDI MSCI ERP VALUE FCTR

CV9p

FR0010717116

EUR

XPAR

MTF

mifid_6

AMUNDI ETF MSCI Europe Value F

VCEUm

FR0010717116

EUR

ETFP

MTF

mifid_6

Amundi ETF MSCI Europe UCITS E

UCEUa

FR0010655696

USD

XAMS

MTF

mifid_6

AMUNDI MSCI ERP LOW SIZE

CEMp

FR0010612218

EUR

XPAR

MTF

mifid_6

LYX ETF EURMTS COV BOND AGG

LRX2d

FR0010481127

EUR

XETR

MTF

mifid_6

LYX NASDAQ 100 DALY LEV ETF

LQQp

FR0010342592

EUR

XPAR

MTF

mifid_6

Deka Eurozone Rendite Plus 1-1

ELFDd

DE000ETFL490

EUR

XETR

MTF

mifid_6

Deka EURO iSTOXX ex Fin Divide

ELFCd

DE000ETFL482

EUR

XETR

MTF

mifid_6

Deka MSCI Europe ex EMU UCITS

ELF5d

DE000ETFL458

EUR

XETR

MTF

mifid_6

Deka DAX ex Financials 30 UCIT

ELF0d

DE000ETFL433

EUR

XETR

MTF

mifid_6

Source MSCI Europe ex-UK UCITS

MXUKd

DE000A2DPCP0

EUR

XETR

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 30th January, 2018

January 29, 2018 16:34:07

Dear Cboe Europe Participants

Effective Tuesday 30th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Wisdomtree India Quality UCITS

WTD0d

DE000A2DJWJ4

EUR

XETR

MTF

mifid_6

Wisdomtree India Quality UCITS

WTDZd

DE000A2DJWH8

EUR

XETR

MTF

mifid_6

WisdomTree US Equity Income UC

WTDYd

DE000A2AS9T2

EUR

XETR

MTF

mifid_6

WisdomTree US Equity Income UC

WTD9d

DE000A2ARXG7

EUR

XETR

MTF

mifid_6

WisdomTree Eurozone Quality Di

WTIMd

DE000A2AHL91

EUR

XETR

MTF

mifid_6

WisdomTree Global Quality Divi

WTEMd

DE000A2AHL75

EUR

XETR

MTF

mifid_6

WisdomTree US Quality Dividend

WTDMd

DE000A2AGPX1

EUR

XETR

MTF

mifid_6

First Trust Germany AlphaDEX U

FTGGd

DE000A2AEM85

EUR

XETR

MTF

mifid_6

HSBC MSCI AC FAR EAST EX JAPAN

H411d

DE000A1W2EK4

EUR

XETR

MTF

mifid_6

HSBC MSCI EM LATIN AMERICA UCI

H4ZWd

DE000A1JF7T3

EUR

XETR

MTF

mifid_6

HSBC MSCI MALAYSIA UCITS ETF

H4ZVd

DE000A1JF7S5

EUR

XETR

MTF

mifid_6

HSBC MSCI CHINA UCITS ETF

H4ZPd

DE000A1JF7L0

EUR

XETR

MTF

mifid_6

ETFS Lombard Odier IM Global G

HCOEd

DE000A14YKA5

EUR

XETR

MTF

mifid_6

WisdomTree Japan Equity UCITS

WTDXd

DE000A14SLH0

EUR

XETR

MTF

mifid_6

WisdomTree Europe Equity Incom

WTEEd

DE000A14ND38

EUR

XETR

MTF

mifid_6

WisdomTree US SmallCap Dividen

WTECd

DE000A14ND20

EUR

XETR

MTF

mifid_6

WisdomTree US Equity Income UC

WTEUd

DE000A14ND12

EUR

XETR

MTF

mifid_6

WisdomTree Emerging Markets Sm

WTEDd

DE000A14ND04

EUR

XETR

MTF

mifid_6

WisdomTree Japan Equity UCITS

WTIZd

DE000A142K78

EUR

XETR

MTF

mifid_6

WisdomTree Japan Equity UCITS

WTIFd

DE000A142K60

EUR

XETR

MTF

mifid_6

Wisdomtree Germany Equity UCIT

WTEZd

DE000A142K45

EUR

XETR

MTF

mifid_6

WisdomTree Emerging Asia Equit

WTEAd

DE000A140SG3

EUR

XETR

MTF

mifid_6

Source Morningstar US Energy I

SMLDd

DE000A119M42

EUR

XETR

MTF

mifid_6

ISHR EUR600 IND GDS&SERV(DE)

EXH4d

DE000A0H08J9

EUR

XETR

MTF

mifid_6

ISHARES OMX STOCKHOLM CAPPED

OMXSl

IE00BD3RYZ16

GBX

XLON

MTF

mifid_6

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 25th January, 2018

January 24, 2018 16:03:55

Dear Cboe Europe Participants

Effective Thursday 25th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Lloyd Fonds AG

L1OAd

DE000A12UP29

EUR

XETR

MTF

mifid_2

Deutsche Rohstoff AG

DR0d

DE000A0XYG76

EUR

XETR

MTF

mifid_3

CytoTools AG

T5Od

DE000A0KFRJ1

EUR

XETR

MTF

mifid_2

mic AG

M3Bd

DE000A0KF6S5

EUR

XETR

MTF

mifid_2

2G Energy AG

2GBd

DE000A0HL8N9

EUR

XETR

MTF

mifid_2

Mensch und Maschine Software S

MUMd

DE0006580806

EUR

XETR

MTF

mifid_2

InTiCa Systems AG

IS7d

DE0005874846

EUR

XETR

MTF

mifid_1

WORLDPAY INC-CLASS A

WPYl

US9815581098

GBX

XLON

MTF

mifid_6

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe Equities: BXE & CXE symbol universe update for 24th January, 2018

January 23, 2018 14:43:59

Dear Cboe Europe Participants

Effective Wednesday 24th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Vanguard FTSE Developed Europe UCITS ETF

VEUDl

IE00B945VV12

USD

XLON

MTF

mifid_6

VANGUARD FTSE EMERGING MARKE

VDEMl

IE00B3VVMM84

USD

XLON

MTF

mifid_6

Vanguard FTSE All-World High Dividend Yield UCITS ETF

VHYDl

IE00B8GKDB10

USD

XLON

MTF

mifid_6

ACS ACTIVIDADES CONS Y S-RTS

ACSDe

ES06670509C3

EUR

XMAD

MTF

mifid_6

Internationella Engelska Skola

ENGs

SE0008585525

SEK

XSTO

MTF

mifid_2

Link Mobility Group ASA

LINKo

NO0010219702

NOK

XOSL

MTF

mifid_3

Nordic Waterproofing Holding A

NWGs

DK0060738409

SEK

XSTO

MTF

mifid_3

MPC Muenchmeyer Petersen Capit

MPCKd

DE000A1TNWJ4

EUR

XETR

MTF

mifid_2

Nabaltec AG

NTGd

DE000A0KPPR7

EUR

XETR

MTF

mifid_2

AURELIUS Equity Opportunities

AR4d

DE000A0JK2A8

EUR

XETR

MTF

mifid_4

CECONOMY AG

CEC1d

DE0007257537

EUR

XETR

MTF

mifid_2

REALTECH AG

RTCd

DE0007008906

EUR

XETR

MTF

mifid_1

Muehlbauer Holding AG

MUBd

DE0006627201

EUR

XETR

MTF

mifid_2

VIB Vermoegen AG

VIHd

DE0002457512

EUR

XETR

MTF

mifid_2

Barrick Gold Corp

ABRd

CA0679011084

EUR

XETR

MTF

mifid_3

AT&S Austria Technologie & Sys

AUSd

AT0000969985

EUR

XETR

MTF

mifid_3

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 23rd January, 2018

January 22, 2018 16:16:37

Dear Cboe Europe Participants

Effective Tuesday 23rd January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ISH DIVERS COMMOD SWAP ETF

ICOMz

IE00BDFL4P12

USD

XSWX

MTF

mifid_6

BLUE CAP AG

B7Ed

DE000A0JM2M1

EUR

XETR

MTF

mifid_2

HELMA Eigenheimbau AG

H5Ed

DE000A0EQ578

EUR

XETR

MTF

mifid_3

MPH Health Care AG

93Md

DE000A0L1H32

EUR

XETR

MTF

mifid_3

Tesla Inc

TL0d

US88160R1014

EUR

XETR

MTF

mifid_3

FABASOFT AG

FAAd

AT0000785407

EUR

XETR

MTF

mifid_2

AURELIUS Equity Opportunities SE & Co KGaA

AR4d

DE000A0JK2A8

EUR

XETR

MTF

mifid_4

METRO AG WHOLESALE AND F-PRF

B4B3d

DE000BFB0027

EUR

XETR

MTF

mifid_6

HAEMATO AG

HAEd

DE0006190705

EUR

XETR

MTF

mifid_2

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 19th January, 2018

January 18, 2018 15:53:12

Dear Cboe Europe Participants

Effective Friday 19th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

CGG SA

CGGDSp

FR0013310265

EUR

XPAR

MTF

mifid_6

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Opera Software ASA

OPERAo

OTELLo

NO0010040611

NOK

XOSL

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 18th January, 2018

January 17, 2018 13:30:33

Dear Cboe Europe Participants

Effective Thursday 18th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Heidelberg Pharma AG

WL6d

DE000A11QVV0

EUR

XETR

MTF

mifid_2

Intershop Communications AG

ISH2d

DE000A0EPUH1

EUR

XETR

MTF

mifid_2

Alibaba Group Holding Ltd

AHLAd

US01609W1027

EUR

XETR

MTF

mifid_3

Formycon AG

FYBd

DE000A1EWVY8

EUR

XETR

MTF

mifid_3

SFC ENERGY AG-BR

F3Cd

DE0007568578

EUR

XETR

MTF

mifid_2

Amper SA

AMPDe

ES0609260957

EUR

XMAD

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 17th January, 2018

January 16, 2018 15:06:35

Dear Cboe Europe Participants

Effective Wednesday 17th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

POWERSHARES PREFERRED SHARES

PRFDl

IE00BDVJF675

USD

XLON

MTF

mifid_6

ISH USD FLOAT BOND EUR-H DIS

FLOEl

IE00BF11F458

EUR

XLON

MTF

mifid_6

VANGUARD EURO STOXX 50 UCITS

VX5El

IE00BF4R5F15

GBP

XLON

MTF

mifid_6

ISH EDG MSCI WLD MNVL EURH A

SXR0d

IE00BYXPXL17

EUR

XETR

MTF

mifid_6

ISH EDGE MSCI ERP MLTFCTR

IFSEl

IE00BZ0PKV06

EUR

XLON

MTF

mifid_6

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
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 15th January, 2018

January 12, 2018 13:56:27

Dear Cboe Europe Participants

Effective Monday 15th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

ETFS DAXGLOBAL GOLD MINING G

AUCOa

IE00B3CNHG25

EUR

XAMS

MTF

mifid_6

ISHARES EURO GOVT BOND 7-10Y

CBE0l

IE00B3VTN290

EUR

XLON

MTF

mifid_6

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: Swiss instrument Tick Size changes, effective 12th January, 2018

January 11, 2018 16:33:06

Dear Cboe Europe Equities Participants
Please be advised that effective Friday, 12th January 2018, Cboe Europe Equities (Cboe) will be moving to align tick size with the Listing Market for Swiss instruments where the Swiss market is applying a more granular tick table.

This change impacts both BXE and CXE symbol universes and 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 Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

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

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: BXE & CXE symbol universe update for 12th January, 2018

January 11, 2018 14:54:21

Dear Cboe Europe Participants

Effective Friday 12th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Cgit Holding AB

CGITBs

SE0010636837

SEK

XSAT

MTF

mifid_6

Iberdrola SA

IBEDe

ES06445809F4

EUR

XMAD

MTF

mifid_6

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: BXE & CXE symbol universe update for 11th January, 2018

January 10, 2018 14:37:51

Dear Cboe Europe Participants

Effective Thursday 11th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Verenigde Nederlandse Co NV

VNCa

DGBa

NL0009169515

EUR

XAMS

The updated Symbol Reference Data Files will be available on our website at http://www.bats.com/europe/equities/support/reference_data/

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://www.bats.com/europe/equities/notices/schedule_update/

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

Trade Desk,
Cboe Europe
11 Monument Street | London, EC3R 8AF
T: +44 20 7012 8901
E: TradeDeskEU@cboe.com | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

Cboe Europe: Swiss instrument Tick Size changes, effective 11th January, 2018

January 10, 2018 14:16:01

Dear Cboe Europe Equities Participants
Please be advised that effective Thursday, 11th January 2018, Cboe Europe Equities (Cboe) will be moving the following Swiss symbols to different tick tables to reflect the actual ADNT as defined in Commission Delegated Regulation (EU) 2017/588 (RTS 11):

Description

UMTF Code

ISIN

Currency

MIC

Old Tick Type

New Tick Type

Adecco Group AG

ADENz

CH0012138605

CHF

XVTX

mifid_4

mifid_5

Aryzta AG

ARYNz

CH0043238366

CHF

XVTX

mifid_4

mifid_5

Julius Baer Group Ltd

BAERz

CH0102484968

CHF

XVTX

mifid_4

mifid_5

Baloise Holding AG

BALNz

CH0012410517

CHF

XVTX

mifid_3

mifid_4

Cie Financiere Richemont SA

CFRz

CH0210483332

CHF

XVTX

mifid_1

mifid_5

Clariant AG

CLNz

CH0012142631

CHF

XVTX

mifid_4

mifid_5

Geberit AG

GEBNz

CH0030170408

CHF

XVTX

mifid_4

mifid_5

Swisscom AG

SCMNz

CH0008742519

CHF

XVTX

mifid_4

mifid_5

Sika AG

SIKz

CH0000587979

CHF

XVTX

mifid_3

mifid_4

Swiss Life Holding AG

SLHNz

CH0014852781

CHF

XVTX

mifid_4

mifid_5

Swiss Re AG

SRENz

CH0126881561

CHF

XVTX

mifid_4

mifid_5

Vifor Pharma AG

VIFNz

CH0364749348

CHF

XVTX

mifid_3

mifid_4

Zurich Insurance Group AG

ZURNz

CH0011075394

CHF

XVTX

mifid_4

mifid_5

These changes impact both BXE and CXE symbol universes and 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 Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

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

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe: MiFID II Tick Size changes, effective 9th January, 2018

January 05, 2018 16:24:40

Dear Cboe Europe Equities Participants
Please be advised that effective Tuesday, 9th January 2018, Cboe Europe Equities (Cboe) will align equity instruments (excluding Swiss) with the most relevant market's tick sizes where that market's tick size is currently more granular than that on Cboe BXE, CXE and LIS. This will result in Cboe being in line or more granular than the most relevant market's tick size for MiFID II eligible securities.

Testing:
These changes will be available in the certification symbol reference files for the Cboe BXE, CXE and LIS UAT environments effective Monday, 8th January 2018.

In addition, we wish to remind Participants of changes in behaviour of orders and trade reports processed by our platforms as a result of the MiFID II regulation in force. Orders and trade reports may be rejected in some scenarios as a result of these changes. Details of the changes are outlined in the CBOE EUROPE MIFID II GO LIVE GUIDANCE NOTE.

All current and historical Cboe Europe Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

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

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T: +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 4th January, 2018

January 03, 2018 14:56:19

Dear Cboe Europe Equities Participants
Effective Thursday 4th January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Green Dragon Gas Ltd

GDGl

G3El

KYG409381053

GBX

XLON

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.

Regards

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: BXE & CXE symbol universe update for 3rd January, 2018

January 02, 2018 14:29:18

Dear Cboe Europe Equities Participants
Effective Wednesday 3rd January 2018, the following instrument change(s) will take place in both the BXE and CXE symbol universes:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Phelix NV

PLXa

ALXa

NL0012194724

EUR

XAMS

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.

Regards

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities: Nordic and Vienna Tick Sizes

January 02, 2018 08:02:08

Dear Cboe Europe Equities Participants

Please be advised that due to third party tick data processing, tick sizes for Nordic and Vienna markets have not been updated to Cboe MiFID II tick sizes.

The updated Symbol Reference Data Files are available on our website at http://markets.cboe.com/europe/equities/support/reference_data/.
All current and historical Cboe Europe Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

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

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >

Cboe Europe Equities symbol file update for 2nd January, 2018

January 02, 2018 07:35:27

Dear Cboe Europe Equities Participants

Please be advised that due to late tick size processing, changes have been made to the Symbol Reference Data files after 07:00.

Participants are advised to process these files to be aware of any changes.

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 Equities notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/.

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

Trade Desk
Cboe Europe Equities
11 Monument Street | London, EC3R 8AF
T. +44 207 012 8901
E: TradeDeskEU@cboe.com | cboe.com >