Schedule Update

Cboe is closed for the weekend.

Last Updated 15:12:02 GMT

Cboe Europe Equities: BXE & CXE symbol universe update for 21st January, 2019

January 18, 2019 12:52:03

Dear Cboe Europe Equities Participants

Effective Monday 21st January 2019, 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

Akzo Nobel NV

AKZAa

AKZATa

NL0000009132

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: [email protected] | 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 January, 2019

January 17, 2019 13:36:34

Dear Cboe Europe Equities Participants

Effective Friday 18th January 2019, 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 STOXX Europe 50 UCITS ETF DE

EXW3d

DE0005933949

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: [email protected] | 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 January, 2019

January 16, 2019 13:49:40

Dear Cboe Europe Equities Participants

Effective Thursday 17th January 2019, 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

AmRest Holdings SE

EATw

ES0105375002

PLN

XWAR

MTF

mifid_6

ISHARES COR FTSE 100-USD H-D

ISFDl

IE00BYZ28W67

USD

XLON

MTF

mifid_6

Xtrackers MSCI Europe Mid Cap UCITS ETF

XEUMl

LU0322253732

GBX

XLON

MTF

mifid_6

Xtrackers II US Treasuries Inflation-Linked UCITS ETF

XUITl

LU0429459513

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: [email protected] | 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 January, 2019

January 14, 2019 14:20:42

Dear Cboe Europe Equities Participants

Effective Tuesday 15th January 2019, 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

SACYR SA-RTS

SCYDe

ES06828709E6

EUR

XMAD

MTF

mifid_6

Q-Linea AB

QLINEs

SE0011527845

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: [email protected] | 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 January, 2019

January 11, 2019 14:21:17

Dear Cboe Europe Equities Participants

Effective Monday 14th January 2019, 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 Media UCITS ETF DE

EXH6d

DE000A0H08L5

EUR

XETR

MTF

mifid_6

iShares STOXX Europe 600 Retail UCITS ETF DE

EXH8d

DE000A0H08P6

EUR

XETR

MTF

mifid_6

iShares STOXX Europe 600 Chemicals UCITS ETF DE

EXV7d

DE000A0H08E0

EUR

XETR

MTF

mifid_6

iShares STOXX Europe 600 Financial Services UCITS ETF DE

EXH2d

DE000A0H08G5

EUR

XETR

MTF

mifid_6

iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

EXV9d

DE000A0H08S0

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: [email protected] | 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 January, 2019

January 09, 2019 14:23:47

Dear Cboe Europe Equities Participants

Effective Thursday 10th January 2019, 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

ES06445809H0

EUR

XMAD

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: [email protected] | 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 January, 2019

January 08, 2019 13:38:17

Dear Cboe Europe Equities Participants

Effective Wednesday 9th January 2019, 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 USA Momentum Factor UCITS ETF

IUMOl

IE00BD1F4N50

USD

XLON

MTF

lsetm37

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Millicom International Cellular SA

MICs

TIGOs

SE0001174970

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: [email protected] | 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 January, 2019

January 07, 2019 13:11:42

Dear Cboe Europe Equities Participants

Effective Tuesday 8th January 2019, 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

Xtrackers II Global Government Bond UCITS ETF

XGSIl

LU0641006456

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: [email protected] | 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 January, 2019

January 04, 2019 12:10:09

Dear Cboe Europe Equities Participants

Effective Monday 7th January 2019, 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

AEDES SIIQ SPA

AEDm

IT0005350449

EUR

MTAA

MTF

mifid_6

AJ Bell PLC

AJBl

GB00BFZNLB60

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: [email protected] | 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 January, 2019

January 03, 2019 17:06:16

Dear Cboe Europe Equities Participants

Effective Friday 4th January 2019, 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

COGELEC SAS

COGECp

FR0013335742

EUR

XPAR

MTF

mifid_6

Xtrackers MSCI World Consumer Staples UCITS ETF

XDWSl

IE00BM67HN09

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: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.