Cboe Global Markets

Schedule Update

Dear Cboe Europe Equities Participants,

Please take note of the following changes to Irish securities traded on the Cboe NL and Cboe UK venues.

Irish Market

The below listed securities using the XDUB MIC code will be settled at Euroclear Bank (MGTCBEBE) by your Central Counterparty (CCP) / Clearing Member, effective trade date Monday 15th March 2021.

The XDUB securities not listed below will not migrate on the effective date and will remain settled at Euroclear UK & Ireland (EUI) until the end of June 2021. Those securities will be identified in the Cboe Reference Data Files with EUI (CRSTGB22) as the Central Securities Depository ("CSD").

XDUB Securities Moving Settlement to Euroclear Bank*:

Name

Company Name

ISIN

Market

Currency

Current CSD

Future CSD

GL9i

Glanbia PLC

IE0000669501

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

CRGi

CRH PLC

IE0001827041

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

EG7i

FBD Holdings PLC

IE0003290289

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

KRZi

Kerry Group PLC

IE0004906560

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

KRXi

Kingspan Group PLC

IE0004927939

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

T7Oi

Total Produce PLC

IE00B1HDWM43

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

SK3i

Smurfit Kappa Group PLC

IE00B1RR8406

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

OIZi

Origin Enterprises PLC

IE00B1WV4493

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

BIRGi

Bank of Ireland Group PLC

IE00BD1RP616

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

GVRi

Glenveagh Properties PLC

IE00BD6JX574

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

KMRi

Kenmare Resources PLC

IE00BDC5DG00

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

A5Gi

AIB Group PLC

IE00BF0L3536

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

GRPi

Greencoat Renewables PLC

IE00BF2NR112

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

HBRNi

Hibernia REIT plc

IE00BGHQ1986

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

IRESi

Irish Residential Properties REIT PLC

IE00BJ34P519

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

UPRi

Uniphar PLC

IE00BJ5FQX74

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

DHGi

Dalata Hotel Group PLC

IE00BJMZDW83

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

IR5Bi

Irish Continental Group PLC

IE00BLP58571

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

MLCi

Malin Corp PLC

IE00BVGC3741

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

IL0Ai

Permanent TSB Group Holdings PLC

IE00BWB8X525

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

FLTRi

Flutter Entertainment PLC

IE00BWT6H894

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

C5Hi

Cairn Homes PLC

IE00BWY4ZF18

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

RY4Ci

Ryanair Holdings PLC

IE00BYTBXV33

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

*This list may be updated in future notices as Cboe become aware of additional securities migrating to Euroclear Bank.

UK Market - Irish Securities

Effective Monday 15th March 2021, Irish securities which are traded on Cboe UK under the "XLON" listing market MIC code will continue to be settled in EUI, but will settle as Crest Depository Interest ("CDI").

Clearing Authority

To ensure continued access to XDUB securities on Cboe NL and Cboe UK, Participants will be required to have a clearing authority for Euroclear Bank settlement. Please speak to your CCP / General Clearing Member to update this paperwork where required.

Cboe Reference Data

Participants can identify the settlement location of securities traded on Cboe NL and Cboe UK by using the Cboe Reference Data Files for each market. The CSD settlement location is captured in the "csd" column of these files.

Testing

These changes are now available in Cboe test (Certification) environments. The updated CSD values are available in the Certification Reference Data Files.

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 3rd March 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Sucrerie et Raffinerie de L'afrique Centrale

SUCRb

CLEXb

BE0003463685

EUR

XBRU

N

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Please be aware that the previously announced currency change has been postponed until Thursday 4th March 2021 in the BXE, CXE and TRF symbol universes:
Description

UMTF Name

ISIN

Old Currency

New Currency

MIC

Tick Type

Trading Segment

Settlement Location

Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)

PR1Tx

LU2182388822

USD

MXN

CHIX

mifid_6

REGM

Euroclear Bank

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 2nd March 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Keyrus

KEYp

ALKEYp

FR0004029411

EUR

XPAR

N

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 2nd March 2021, the following instrument will undergo a currency change in the BXE, CXE and TRF symbol universes:
Description

UMTF Name

ISIN

Old Currency

New Currency

MIC

Tick Type

Trading Segment

Settlement Location

Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)

PR1Tx

LU2182388822

USD

MXN

CHIX

mifid_6

REGM

Euroclear Bank

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 1st March 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

iShares Diversified Commodity Swap UCITS ETF

ICOMl

IE00BDFL4P12

USD

XLON

MTF

lsetm37

BATE/CHIX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 24th February 2021, the following instrument changes will take place in the BXE, CXE and DXE symbol universes:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Invesco Elwood Global Blockchain UCITS ETF

BCHNm

IE00BGBN6P67

EUR

ETFP

MTF

mtaa4

BATE/CHIX/CEUX

TECHNIP ENERGIES NV

TEp

NL0014559478

EUR

XPAR

MTF

mifid_5

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 23rd February 2021, the following instrument change will take place in the DXE symbol universe:

New REGM Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)

MB3Mx

IE00BMD8KN73

MXN

CEUX

REGM

tck_1000

Euroclear Bank (MGTCBEBE)

Funds listed on the Cboe Europe BV Regulated Market segment (REGM) are available for trading on the DXE lit and dark order books of the Cboe Europe BV Regulated Market (Cboe RM). They will not be available for trading on the BXE or CXE order books.

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 2nd March 2021, the following instruments will undergo a currency change in the BXE, CXE and TRF symbol universes:

Description

UMTF Name

ISIN

Old Currency

New Currency

MIC

Tick Type

Trading Segment

Settlement Location

Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged MXN (C)

PR1Tx

LU2182388822

USD

MXN

CHIX

mifid_6

REGM

Euroclear Bank

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 17th February 2021, the following instrument change will take place in the BXE, CXE and DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ESG Core Investments BV

ESGa

NL00150006O3

EUR

XAMS

MTF

mifid_6

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 15th February 2021, the following instrument change will take place in the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Keystone Investment Trust PLC

KITl

KPCl

GB00BK96BB68

GBX

XLON

N

BATE/CHIX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Friday 12th February 2021, the following instrument change will take place in the BXE, CXE and DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

ITALIAN EXHIBITION GROUP SPA

IEGm

IT0003411417

EUR

MTAA

MTF

mifid_2

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 11th February 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Yleiselektroniikka Oyj

YEINTh

BOREOh

FI0009900724

EUR

XHEL

N

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 8th February 2021, the following instrument change(s) will take place in the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Anglo American PLC

AAMz

ANAz

GB00B1XZS820

CHF

XSWX

N

BATE/CHIX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Please be advised that a change has been made to Tick Type values for a number of Swiss securities in the BXE and CXE Symbol Reference Data files after 07:00 UK time.

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: [email protected] | cboe.com >

Dear Cboe Europe Equities Participants

Effective Friday 5th February 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Auto1 Group SE

AG1d

DE000A2LQ884

EUR

XETR

MTF

mifid_6

BATE/CHIX/CEUX

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Stobart Group Ltd

STOBl

ESKNl

GB00B03HDJ73

GBX

XLON

Y

BATE/CHIX

Hamborner REIT AG

HABd

HABAd

DE000A3H2333

EUR

XETR

N

BATE/CHIX/CEUX

Innelec Multimedia SA

INNp

ALINNp

FR0000064297

EUR

XPAR

N

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Thursday 4th February 2021, the following instrument changes will take place in the BXE, CXE and DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

DR. MARTENS PLC

DOCSl

GB00BL6NGV24

GBX

XLON

MTF

mifid_6

BATE/CHIX

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

GeoJunxion NV

ANDa

GOJXNa

NL0000430106

EUR

XAMS

N

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 3rd February 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

4basebio AG

4BSBd

2INVd

DE000A2YN801

EUR

XETR

N

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 2nd February 2021, the following instrument change will take place in the BXE and CXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

First Trust Japan AlphaDEX UCITS ETF

FJPl

NXTGl

IE00BWTNM743

GBX

XLON

N

BATE/CHIX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 1st February 2021, the following instrument changes will take place in the BXE, CXE and DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Nagarro SE

NA9d

DE000A3H2200

EUR

XETR

MTF

mifid_2

BATE/CHIX/CEUX

INVESCO S&P 500 ACC

SPXSm

IE00B3YCGJ38

EUR

MTAA

MTF

mtaa4

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Friday 29th January 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listing

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

InPost SA

INPSTa

LU2290522684

EUR

XAMS

MTF

mifid_6

BATE/CHIX/CEUX

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

London Stock Exchange Group PLC

LSEl

LSEGl

GB00B0SWJX34

GBX

XLON

Y

BATE/CHIX

Value and Indexed Property Inc

VINl

VIPl

GB0008484718

GBX

XLON

N

BATE/CHIX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 27th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

TULLOW OIL PLC

TQWi

GB0001500809

EUR

XDUB

MTF

mifid_5

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 25th January 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Tivoly

TVLYp

ALTIVp

FR0000060949

EUR

XPAR

N

BATE/CHIX/CEUX

Axactor SE

AXAo

ACRo

NO0010840515

NOK

XOSL

N

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 18th January 2021, the following instrument change has taken place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Fiat Chrysler Automobiles NV

FCAm

STLAm

NL00150001Q9

EUR

MTAA

Y

BATE/CHIX/CEUX

Effective Tuesday 19th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Fiat Chrysler Automobiles NV

STLAp

NL00150001Q9

EUR

XPAR

MTF

mifid_6

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Monday 18th January 2021, the following instrument change(s) will take place in the DXE symbol universe:
New REGM Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Settlement Location

Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF

COOLx

IE00BN4GXM70

SEK

CEUX

REGM

mifid_6

Euroclear Bank (MGTCBEBE)

With this listing we are introducing the CEUX (Cboe NL) market segment in the reference data files. Please ensure "Cboe NL" is enabled for the relevant relations in Port Controls.

Funds listed on the Cboe Europe Regulated Market segment (REGM) are available for trading on the DXE lit and dark order books of the Cboe Regulated Market (Cboe RM). This listing will not be available for trading on the BXE or CXE order books.

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 13th January 2021, the following instrument change(s) will take place in the BXE, CXE & DXE symbol universes:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

Iberdrola SA

IBEDe

ES06445809L2

EUR

XMAD

MTF

mifid_5

BATE/CHIX/CEUX

Conduit Holdings Ltd/Bermuda

CREl

BMG243851091

GBX

XLON

MTF

mifid_4

BATE/CHIX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 12th January 2021, the following instrument change will take place in the BXE and CXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

PIMCO US Low Duration Corporate Bond UCITS ETF

LDCUl

IE00BP9F2H18

USD

XLON

MTF

lsetm37

BATE/CHIX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Please be advised that a change has been made to the BXE and CXE Symbol Reference Data files after 07:00.

Currency Change
Description

UMTF Name

ISIN

Currency

New Currency

MIC

Cboe Europe Index Constituent

Local MIC

Cairn Homes PLC

CRNl

IE00BWY4ZF18

EUR

GBX

XLON

N

BATE/CHIX

Participants are advised to re-download these files to be aware of the above change.

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: [email protected] | cboe.com >

Dear Cboe Europe Equities Participants

Effective Thursday 7th January 2021, the following instrument changes will take place in the BXE, CXE & DXE symbol universes:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Tick Type

Local MIC

EVERARC HOLDINGS LTD

EVRAl

VGG3218K1003

USD

XLON

MTF

mifid_3

BATE/CHIX

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

KMC Properties ASA

STORMo

KMCPo

NO0010360175

NOK

XOSL

N

BATE/CHIX/CEUX

Scatec ASA

SSOo

SCATCo

NO0010715139

NOK

XOSL

Y

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Wednesday 6th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Softlab SpA

ACOm

SOFm

IT0001469953

EUR

MTAA

N

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.

Dear Cboe Europe Equities Participants

Effective Tuesday 5th January 2021, the following instrument change will take place in the BXE, CXE & DXE symbol universes:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Local MIC

Encavis AG

CAPd

ECVd

DE0006095003

EUR

XETR

Y

BATE/CHIX/CEUX

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.