TRF Schedule Update

Cboe Europe Equities: BXTR TRF symbol universe update for 20th May, 2019

May 17, 2019 13:25:38

Dear Cboe Europe Equities Participants

Effective Monday 20th May 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Think iBoxx AAA-AA Government

TATm

NL0010273801

EUR

ETFP

TDM

MT

Think iBoxx Government Bond UC

TGBGl

NL0009690254

GBP

XLON

TDM

MT

AMUNDI PRIME GLOBAL GOVIES UCI

ETFGGm

LU1931975236

EUR

ETFP

TDM

MT

Lyxor Inverse EUR 2-10Y Inflat

LINFp

LU1900069300

EUR

XPAR

TDM

MT

Amundi Index MSCI Emerging Mar

EMSRIp

LU1861138961

EUR

XPAR

TDM

MT

Amundi Index MSCI Emerging Mar

EMSRIm

LU1861138961

EUR

ETFP

TDM

MT

Amundi Index MSCI Europe SRI U

EUSRIp

LU1861137484

EUR

XPAR

TDM

MT

Amundi Index MSCI Europe SRI U

EUSRIm

LU1861137484

EUR

ETFP

TDM

MT

Amundi Index MSCI USA SRI UCIT

USRIp

LU1861136247

EUR

XPAR

TDM

MT

Amundi Index MSCI USA SRI UCIT

USRIm

LU1861136247

EUR

ETFP

TDM

MT

Amundi Index MSCI World SRI UC

WSRIp

LU1861134382

EUR

XPAR

TDM

MT

Amundi Index MSCI World SRI UC

WSRIm

LU1861134382

EUR

ETFP

TDM

MT

Lyxor Nasdaq-100 UCITS ETF

NASLl

LU1829221024

GBX

XLON

TDM

MT

UBS ETF - MSCI EMU Select Fact

EUFMm

LU1804202403

EUR

ETFP

TDM

MT

Lyxor MSCI World ESG Trend Lea

WESGm

LU1792117779

EUR

ETFP

TDM

MT

Lyxor MSCI World ESG Trend Lea

WESGl

LU1792117779

USD

XLON

TDM

MT

Lyxor MSCI EM ESG Trend Leader

MESGm

LU1769088581

EUR

ETFP

TDM

MT

Amundi Govt Bond Lowest Rated

X13Gm

LU1681046345

EUR

MTAA

TDM

MT

Amundi Msci Switzerland UCITS

CSWGl

LU1681044993

GBX

XLON

TDM

MT

Amundi Msci EM Asia UCITS ETF

AASUp

LU1681044563

USD

XPAR

TDM

MT

Amundi Floating Rate USD Corpo

USFRNm

LU1681040900

EUR

ETFP

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ET

JPNKp

LU1681038912

EUR

XPAR

TDM

MT

BNP Paribas Easy - MSCI KLD 40

EKUSm

LU1659681669

EUR

ETFP

TDM

MT

Lyxor Core MSCI EMU DR UCITS E

MFEXl

LU1646360971

GBP

XLON

TDM

MT

Lyxor FTSE Developed Europe In

MAKEp

LU1633262487

EUR

XPAR

TDM

MT

IndexIQ Factors Sustainable EM

IQMUm

LU1603797074

EUR

ETFP

TDM

MT

IndexIQ Factors Sustainable So

IQEGm

LU1603795292

EUR

ETFP

TDM

MT

Amundi Global Infrastructure U

GINFp

LU1589350310

EUR

XPAR

TDM

MT

Amundi USA Equity Multi Smart

SMTUp

LU1589350070

EUR

XPAR

TDM

MT

Amundi Index Barclays Euro Cor

EBBBp

LU1525418643

EUR

XPAR

TDM

MT

BNP Paribas Easy JPM GBI EMU U

JBEMm

LU1481202692

EUR

ETFP

TDM

MT

BNP PARIBAS EASY Equity Value

VALDp

LU1481201702

EUR

XPAR

TDM

MT

Lyxor USD Liquid Investment Gr

USIGm

LU1285959703

EUR

ETFP

TDM

MT

Lyxor iBoxx EUR Liquid High Yi

HYBBm

LU1215415214

EUR

ETFP

TDM

MT

OSSIAM RISK WEIGHTED ENHANCED

LCRWl

LU0876440222

GBX

XLON

TDM

MT

UBS ETF-MSCI Pacific Socially

UIMTa

LU0629460832

EUR

XAMS

TDM

MT

Lyxor MSCI Canada UCITS ETF

LCAUl

LU0496786731

USD

XLON

TDM

MT

Vanguard USD Emerging Markets

VEMTm

IE00BZ163L38

EUR

ETFP

TDM

MT

ALMIRALL SA-RIGHTS

ALMDe

ES0657097939

EUR

XMAD

TDM

MT

FOMENTO DE CONSTRUCCIONE-RTS

FCCDe

ES0622060921

EUR

XMAD

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Marel HF

MARLr

MARELr

IS0000000388

ISK

XICE

N

Nokian Renkaat OYJ

NRE1Vh

TYRESh

FI0009005318

EUR

XHEL

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 Equities: BXTR TRF symbol universe update for 17th May, 2019

May 16, 2019 13:03:32

Dear Cboe Europe Equities Participants
Effective Friday 17th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BMO MSCI Emerging Markets Inco

ZIEMl

IE00BZ053T90

GBP

XLON

TDM

MT

SPDR MSCI World Energy UCITS E

WNRGm

IE00BYTRR863

EUR

ETFP

TDM

MT

SPDR MSCI World Consumer Discr

WCODl

IE00BYTRR640

USD

XLON

TDM

MT

Wisdomtree Enhanced Commodity

WCOBl

IE00BYMLZY74

GBX

XLON

TDM

MT

SPDR MSCI USA Value UCITS ETF

UVALl

IE00BSPLC520

GBP

XLON

TDM

MT

iShares MSCI France UCITS ETF

ISFRl

IE00BP3QZJ36

GBX

XLON

TDM

MT

SPDR MSCI Europe Consumer Stap

CSTPl

IE00BKWQ0D84

EUR

XLON

TDM

MT

JPMorgan BetaBuilders EUR Govt

BBEGm

IE00BJK9HD13

EUR

ETFP

TDM

MT

Franklin Liberty Euro Green Bo

FLRGm

IE00BHZRR253

EUR

ETFP

TDM

MT

Invesco Variable Rate Preferre

VRPSl

IE00BG21M733

USD

XLON

TDM

MT

L&G US Equity UCITS ETF

LGUSm

IE00BFXR5Q31

EUR

ETFP

TDM

MT

UBS Irl ETF PLC - MSCI World S

WOFMm

IE00BFWMMG89

EUR

ETFP

TDM

MT

First Trust Indxx Innovative T

BLOKl

IE00BF5DXP42

GBX

XLON

TDM

MT

Van Eck Vectors Emerging Marke

HYEMm

IE00BF541080

EUR

ETFP

TDM

MT

Invesco USD Corporate Bond UCI

PUIGm

IE00BF51K025

EUR

ETFP

TDM

MT

JPMorgan Global Research Enhan

JREGm

IE00BF4G6Y48

EUR

ETFP

TDM

MT

Franklin LibertyQ Global Equit

FLXGm

IE00BF2B0N83

EUR

ETFP

TDM

MT

L&G Ecommerce Logistics UCITS

ECOMm

IE00BF0M6N54

EUR

ETFP

TDM

MT

VanEck Vectors JP Morgan EM Lo

EMLCl

IE00BDS67326

USD

XLON

TDM

MT

iShares Core EUR Corp Bond UCI

IEAHl

IE00BDFJYN35

GBP

XLON

TDM

MT

Vaneck Vectors Global Mining U

GDIGm

IE00BDFBTQ78

EUR

ETFP

TDM

MT

JPMorgan USD Emerging Markets

JMBEm

IE00BDDRDY39

EUR

ETFP

TDM

MT

JPMorgan EUR Ultra-Short Incom

JESTm

IE00BD9MMF62

EUR

ETFP

TDM

MT

Wisdomtree US Multifactor UCIT

FCTRl

IE00BD8ZD313

USD

XLON

TDM

MT

Wisdomtree EUR Aggregate Bond

EYLDm

IE00BD49RB39

EUR

ETFP

TDM

MT

Wisdomtree EUR Aggregate Bond

YLDm

IE00BD49R912

EUR

ETFP

TDM

MT

iShares Thomson Reuters Inclus

OPENl

IE00BD0B9B76

USD

XLON

TDM

MT

Invesco MSCI World UCITS ETF

SMSWLm

IE00B60SX394

EUR

ETFP

TDM

MT

HSBC MSCI EUROPE UCITS ETF

HMEUm

IE00B5BD5K76

EUR

ETFP

TDM

MT

HSBC MSCI KOREA UCITS ETF

HKORm

IE00B3Z0X395

EUR

ETFP

TDM

MT

Invesco Utilities S&P US Selec

XLUSm

IE00B3VPKB53

EUR

ETFP

TDM

MT

SPDR Bloomberg Barclays Euro C

EUCOp

IE00B3T9LM79

EUR

XPAR

TDM

MT

HSBC MSCI TAIWAN UCITS ETF

HTWNm

IE00B3S1J086

EUR

ETFP

TDM

MT

iShares EUR Govt Bond 15-30yr

IEGLl

IE00B1FZS913

EUR

XLON

TDM

MT

Lyxor PEA Obligations d'Etat E

OBLIp

FR0013346681

EUR

XPAR

TDM

MT

Lyxor PEA Hong Kong HSI UCITS

PHSIp

FR0011871094

EUR

XPAR

TDM

MT

Lyxor PEA MSCI World UCITS ETF

EWLDp

FR0011869353

EUR

XPAR

TDM

MT

Lyxor PEA MSCI India UCITS ETF

PINRp

FR0011869320

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Blackbird PLC

FBTl

BIRDl

GB0004740477

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

Cboe Europe Equities: BXTR TRF symbol universe update for 16th May, 2019

May 15, 2019 13:26:25

Dear Cboe Europe Equities Participants
Effective Thursday 16th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Frequentis AG

FQTv

ATFREQUENT09

EUR

XWBO

TDM

MT

Finablr PLC

FINl

GB00BJ7HMW26

GBX

XLON

TDM

MT

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 Launch New iShares Exchange Traded Fund, effective 16th May 2019

May 15, 2019 12:36:07

Dear Cboe Europe Participants,

Cboe Europe Equities (Cboe) is pleased to announce that it will be listing iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc) on the Cboe Europe Regulated Market segment (REGM) CXE order book, effective Thursday 16th May 2019. This listing will be the first ETF denominated in Mexican Peso to be listed on-exchange in Europe.

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 $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

IB1MXx

IE00BJ5JMP33

MXN

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.

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:

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

Cboe Europe Equities: BXTR TRF symbol universe update for 15th May, 2019

May 14, 2019 15:04:17

Dear Cboe Europe Equities Participants
Effective Wednesday 15th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Ferrovial SA

FERDe

ES06189009D6

EUR

XMAD

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

BlackRock Commodities Income Investment Trust PLC

BRCIl

BERIl

GB00B0N8MF98

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

Cboe Europe Equities: BXTR TRF symbol universe update for 14th May, 2019

May 13, 2019 13:02:22

Dear Cboe Europe Equities Participants
Effective Tuesday 14th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CoreShares S&P 500 Exchange Tr

CSP50n

ZAE000268694

ZAr

XJSE

TDM

MT

CoreShares S&P Global Property

GLPROn

ZAE000268660

ZAr

XJSE

TDM

MT

Sistema PJSFC

AFKSn

RU000A0DQZE3

RUB

MISX

TDM

MT

AMUNDI PRIME US TREASURY UCITS

ETFUSm

LU1931975319

EUR

ETFP

TDM

MT

AMUNDI PRIME EURO CORPORATES U

PR1Cd

LU1931975079

EUR

XETR

TDM

MT

AMUNDI PRIME GLOBAL UCITS ETF

PRIWl

LU1931974692

GBX

XLON

TDM

MT

Lyxor MSCI AC Asia Ex Japan UC

LASId

LU1900068161

EUR

XETR

TDM

MT

Lyxor MSCI Taiwan UCITS ETF

LTWNd

LU1900066033

EUR

XETR

TDM

MT

BNP Paribas Easy EUR Corp Bond

ASRId

LU1859444769

EUR

XETR

TDM

MT

Lyxor iBoxx $ Treasuries 10Y+

US10l

LU1407890620

USD

XLON

TDM

MT

WisdomTree USD Floating Rate T

TFRNl

IE00BJJYYX67

USD

XLON

TDM

MT

WisdomTree USD Floating Rate T

USFRl

IE00BJFN5P63

USD

XLON

TDM

MT

Tabula European iTraxx Crossov

TECSl

IE00BH05CB83

EUR

XLON

TDM

MT

Vanguard U.K. Gilt UCITS ETF

VGVAl

IE00BH04GW44

GBP

XLON

TDM

MT

Vanguard USD Corporate 1-3 Yea

VSCAl

IE00BGYWSV06

GBP

XLON

TDM

MT

Vanguard USD Treasury Bond UCI

VDTAl

IE00BGYWFS63

USD

XLON

TDM

MT

Vanguard USD Corporate Bond UC

VDPAl

IE00BGYWFK87

USD

XLON

TDM

MT

Vanguard USD Emerging Markets

VDEAl

IE00BGYWCB81

USD

XLON

TDM

MT

iShares USD Treasury Bond 0-1y

IB01l

IE00BGSF1X88

USD

XLON

TDM

MT

Invesco Elwood Global Blockcha

BCHNm

IE00BGBN6P67

EUR

ETFP

TDM

MT

Invesco US Treasury 3-7 Year U

TR7Sl

IE00BF2GC043

GBX

XLON

TDM

MT

UBS ETFs PLC - Bloomberg Commo

BCCMGz

IE00BF0V4615

GBP

XSWX

TDM

MT

Nordea Invest Baeredygtige Akt

NDIBAc

DK0061116027

DKK

XCSE

TDM

MT

Fresenius Medical Care AG & Co

FMENd

DE000A2TSV87

EUR

XETR

TDM

MT

Beyond Meat Inc

BYNDv

US08862E1091

EUR

XWBO

TDM

MT

Uber Technologies Inc

UBERSz

US90353T1007

CHF

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

iZafe Group AB

IZAFEs

IZAFBs

SE0003656834

SEK

FNSE

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: BXTR TRF symbol universe update for 13th May, 2019

May 10, 2019 14:12:12

Dear Cboe Europe Equities Participants

Effective Monday 13th May 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

UBER TECHNOLOGIES INC

UT8d

US90353T1007

EUR

XETR

TDM

MT

Uber Technologies Inc

UBERz

US90353T1007

USD

XSWX

TDM

MT

Episurf Medical AB

0QUTl

SE0003491562

SEK

XLON

TDM

MT

Uber Technologies Inc

UBERz

US90353T1007

CHF

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

MediRatt AB

MEDRBs

IZAFEs

SE0003656834

SEK

FNSE

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: BXTR TRF symbol universe update for 10th May, 2019

May 09, 2019 16:11:48

Dear Cboe Europe Equities Participants

Effective Friday 10th May 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Distribution Finance Capital Holdings PLC

DFCHl

GB00BJ7HMR72

GBX

XLON

TDM

MT

Tobin Properties AB

TOBITs

SE0012570018

SEK

FNSE

TDM

MT

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Multi Manager Invest Europa Akk.

MMIEUc

NYIGAc

DK0060032738

DKK

XCSE

N

Multi Manager Invest USA Akk

MMIUSc

NYIGFc

DK0060038347

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

Cboe Europe Equities: BXTR TRF symbol universe update for 9th May, 2019

May 08, 2019 13:51:24

Dear Cboe Europe Equities Participants
Effective Thursday 9th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Fluoguide A/S

FLUOs

DK0061123312

DKK

XSAT

TDM

MT

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: BXTR TRF symbol universe update for 8th May, 2019

May 07, 2019 16:18:30

Dear Cboe Europe Equities Participants
Effective Wednesday 8th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES MSCI SAUDI CAPD USDD

IKSDl

IE00BJ5JPJ87

USD

XLON

TDM

MT

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: BXTR TRF symbol universe update for 6th May, 2019

May 03, 2019 13:31:13

Dear Cboe Europe Equities Participants
Effective Monday 6th May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Swiss Re AG

SRENEz

CH0286491805

CHF

XSWX

TDM

MT

iShares Core MSCI Europe UCITS ETF EUR Acc

IMEAl

IE00B4K48X80

EUR

XLON

TDM

MT

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

Cboe Europe Equities: BXTR TRF symbol universe update for 3rd May, 2019

May 02, 2019 13:35:47

Dear Cboe Europe Equities Participants
Effective Friday 3rd May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES MSCI EMU CHF-H ACC

EMUCz

IE00BWK1SP74

CHF

XSWX

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Sagax AB

SAGAXs

SAGADs

SE0009161052

SEK

XSTO

N

VALENS Holding AG

FKEd

FKEKd

DE000A2TSM88

EUR

XFRA

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: BXTR TRF symbol universe update for 2nd May, 2019

May 01, 2019 14:09:24

Dear Cboe Europe Equities Participants
Effective Thursday 2nd May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Silicon Laboratories Inc

SLABn

US8269191024

USD

XNGS

TDM

MT

LG Display Co Ltd

LPLn

US50186V1026

USD

XNYS

TDM

MT

Seattle Genetics Inc

SGENn

US8125781026

USD

XNGS

TDM

MT

Rollins Inc

ROLn

US7757111049

USD

XNYS

TDM

MT

Helen of Troy Ltd

HELEn

BMG4388N1065

USD

XNGS

TDM

MT

Innoviva Inc

INVAn

US45781M1018

USD

XNGS

TDM

MT

BRF SA

BRFSn

US10552T1079

USD

XNYS

TDM

MT

Domino's Pizza Inc

DPZn

US25754A2015

USD

XNYS

TDM

MT

Brookdale Senior Living Inc

BKDn

US1124631045

USD

XNYS

TDM

MT

Prospect Capital Corp

PSECn

US74348T1025

USD

XNGS

TDM

MT

Banco Macro SA

BMAn

US05961W1053

USD

XNYS

TDM

MT

Australia & New Zealand Bankin

ANZn

AU000000ANZ3

AUD

XASX

TDM

MT

American Midstream Partners LP

AMIDn

US02752P1003

USD

XNYS

TDM

MT

Gulfport Energy Corp

GPORn

US4026353049

USD

XNGS

TDM

MT

QBE Insurance Group Ltd

QBEn

AU000000QBE9

AUD

XASX

TDM

MT

Quebecor Inc

QBRn

CA7481932084

CAD

XTSE

TDM

MT

CONMED Corp

CNMDn

US2074101013

USD

XNGS

TDM

MT

Seven Generations Energy Ltd

VIIn

CA81783Q1054

CAD

XTSE

TDM

MT

WageWorks Inc

WAGEn

US9304271094

USD

XNYS

TDM

MT

Apollo Global Management LLC

APOn

US0376123065

USD

XNYS

TDM

MT

Adient PLC

ADNTn

IE00BD845X29

USD

XNYS

TDM

MT

Aratana Therapeutics Inc

PETXn

US03874P1012

USD

XNMS

TDM

MT

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: BXTR TRF symbol universe update for 1st May, 2019

April 30, 2019 12:35:34

Dear Cboe Europe Equities Participants
Effective Wednesday 1st May 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

OKEANIS ECO TANKERS CORP

OETo

MHY641771016

NOK

XOSL

TDM

MT

Loungers PLC

LGRSl

GB00BH4JR002

GBX

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Croda International PLC

6CMAd

6CMBd

GB00BJFFLV09

EUR

XFRA

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: BXTR TRF symbol universe update for 30th April, 2019

April 29, 2019 13:18:59

Dear Cboe Europe Equities Participants
Effective Tuesday 30th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LYXOR HONG KONG HSI-DIST

LYHSIz

LU1900067940

USD

XSWX

TDM

MT

LYXOR MSCI TAIWAN

LYTWNz

LU1900066033

USD

XSWX

TDM

MT

US SOLAR FUND PLC

USFl

GB00BJCWFX49

USD

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

TK Development A/S

TKDVc

AGATc

DK0010258995

DKK

XCSE

N

Pohjois-Karjalan Kirjapaino OYJ

PKK1Vh

PUMUh

FI0009900468

EUR

XHEL

N

F&C UK Real Estate Investment Ltd

FCREl

BREIl

GB00B012T521

GBX

XLON

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

Cboe Europe Equities: BXTR TRF symbol universe update for 29th April, 2019

April 26, 2019 14:54:21

Dear Cboe Europe Equities Participants
Effective Monday 29th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BAHNHOF AB-B SHS

BAHNBs

SE0010442418

SEK

XSAT

TDM

MT

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: BXTR TRF symbol universe update for 29th April, 2019

April 26, 2019 14:09:32

Dear Cboe Europe Equities Participants
Effective Monday 29th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

HAN-GINS CLOUD TECH UCITSETF

SKYYl

IE00BDDRF924

USD

XLON

TDM

MT

Datagroup SE

D6Hd

DE000A0JC8S7

EUR

XETR

TDM

MT

EM INTRNET & ECOMM UCITS ETF

EMQQl

IE00BFYN8Y92

USD

XLON

TDM

MT

HAN-GINS INNOVATIVE TECH ETF

ITEKl

IE00BDDRF700

USD

XLON

TDM

MT

KMEFIC FTSE KUWAIT UCITS ETF

KUW8l

IE00BGPBVS44

USD

XLON

TDM

MT

HAN-GINS Indxx Healthcare Innovation UCITS ETF

WELLl

IE00BJQTJ848

USD

XLON

TDM

MT

BERKELEY ENERGIA LTD

BKYe

AU000000BKY0

EUR

XMAD

TDM

MT

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: BXTR TRF symbol universe update for 25th April, 2019

April 24, 2019 12:47:11

Dear Cboe Europe Equities Participants
Effective Thursday 25th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Pluralsight Inc

0A15l

US72941B1061

EUR

XLON

TDM

MT

Covetrus Inc

0A0Vl

US22304C1009

USD

XLON

TDM

MT

Endologix Inc

0A0Wl

US29266S3040

EUR

XLON

TDM

MT

HAN-GINS INNOVATIVE TECH ETF

ITEPl

IE00BDDRF700

GBX

XLON

TDM

MT

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: BXTR TRF symbol universe update for 24th April, 2019

April 23, 2019 16:45:40

Dear Cboe Europe Equities Participants
Effective Wednesday 24th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Blencowe Resources PLC

BRESl

GB00BFCMVS34

GBX

XLON

TDM

MT

Turkiye Kalkinma Bankasi AS

KLNMy

TRRTKYB00016

TRY

XIST

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Port Erin Biopharma Investments Ltd

PEBIl

ANICl

IM00B6QH1J21

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

Cboe Europe Equities: BXTR TRF symbol universe update for 23rd April, 2019

April 18, 2019 13:46:57

Dear Cboe Europe Equities Participants
Effective Tuesday 23rd April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Antares Vision SpA

AVm

IT0005366601

EUR

MTAA

TDM

MT

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

Cboe Europe Equities: BXTR TRF symbol universe update for 18th April, 2019

April 17, 2019 13:35:31

Dear Cboe Europe Equities Participants
Effective Thursday 18th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Teck Resources Ltd

TECn

CA8787422044

USD

XNYS

TDM

MT

Jumia Technologies AG

JMIAn

US48138M1053

USD

XNYS

TDM

MT

Sberbank of Russia PJSC

SBERPn

RU0009029557

RUB

MISX

TDM

MT

Mountain Province Diamonds Inc

MPVDn

CA62426E4022

CAD

XTSE

TDM

MT

NIO Inc

NIOn

US62914V1061

USD

XNYS

TDM

MT

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: BXTR TRF symbol universe update for 16th April, 2019

April 15, 2019 15:12:11

Dear Cboe Europe Equities Participants
Effective Tuesday 16th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Nexi SpA

NEXIm

IT0005366767

EUR

MTAA

TDM

MT

BOOST 3X LEV DAILY ETN

US9Ld

DE000A133ZS8

EUR

XETR

TDM

MT

Seabird Exploration PLC

SBXOs

CY0101162119

NOK

FNSE

TDM

MT

Seabird Exploration PLC

0MO8l

CY0101162119

NOK

XLON

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

PhotonStar LED Group PLC

PSLl

BOUl

GB00B1TK2453

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

Cboe Europe Equities: BXTR TRF symbol universe update for 15th April, 2019

April 12, 2019 11:26:30

Dear Cboe Europe Equities Participants
Effective Monday 15th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

STADLER RAIL AG

SRAILz

CH0002178181

CHF

XSWX

TDM

MT

DIETSWELL

ALDIEp

FR0010377127

EUR

XPAR

TDM

MT

KARNOV GROUP AB

KARs

SE0012323715

SEK

XSTO

TDM

MT

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

Cboe Europe Equities: BXTR TRF symbol universe update for 12th April, 2019

April 11, 2019 16:01:32

Dear Cboe Europe Equities Participants
Effective Friday 12th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

OMV Petrom SA

SNPSVf

SNPf

ROSNPPACNOR9

RON

XBSE

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: BXTR TRF symbol universe update for 11th April, 2019

April 10, 2019 12:23:13

Dear Cboe Europe Equities Participants
Effective Thursday 11th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Alcon Inc

2U3d

CH0432492467

EUR

XMUN

TDM

MT

NETWORK INTERNATIONAL HOL-WI

NETWl

GB00BH3VJ782

GBX

XLON

TDM

MT

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: BXTR TRF symbol universe update for 10th April, 2019

April 09, 2019 16:26:45

Dear Cboe Europe Equities Participants
Effective Wednesday 10th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Adevinta ASA

ADEAo

NO0010843998

NOK

XOSL

TDM

MT

Adevinta ASA

ADEBo

NO0010844038

NOK

XOSL

TDM

MT

THERACLION

ALTHEp

FR0010120402

EUR

XPAR

TDM

MT

ALCON INC

ALCz

CH0432492467

CHF

XVTX

TDM

MT

SAMSUNG SDI CO-144A REGS GDR

XSDGd

US7960542030

EUR

XSTU

TDM

MT

PharmaLundensis AB

PHALs

SE0003359710

SEK

XSAT

TDM

MT

ADVANCED MICRO DEVICES ORD

AMDd

US0079031078

EUR

XETR

TDM

MT

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: BXTR TRF symbol universe update for 8th April, 2019

April 05, 2019 16:58:36

Dear Cboe Europe Equities Participants

Effective Monday 8th April 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Medacta Group SA

MOVEz

CH0468525222

CHF

XSWX

TDM

MT

Triboron International AB

TRIBBs

SE0010600429

SEK

FNSE

TDM

MT

Philion SE

PH6d

DE000A1X3WF3

EUR

XETR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Bank BGZ BNP Paribas SA

BGZw

BNPw

PLBGZ0000010

PLN

XWAR

N

Bank BGZ BNP Paribas SA

BGZw

BNPPPw

PLBGZ0000010

PLN

XWAR

N

Hojgaard Holding A/S

HOEJBc

MTHHc

DK0010255975

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

Cboe Europe Equities: BXTR TRF symbol universe update for 5th April, 2019

April 04, 2019 14:41:47

Dear Cboe Europe Equities Participants
Effective Friday 5th April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Maersk Drilling A/S

DRLCOc

DK0061135753

DKK

XCSE

TDM

MT

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: BXTR TRF symbol universe update for 4th April, 2019

April 03, 2019 13:42:46

Dear Cboe Europe Equities Participants

Effective Thursday 4th April 2019, the following instrument change(s) will take place in the TRF symbol universe:

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Microgen PLC

MCGNl

APTDl

GB00BVVHWX30

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

Cboe Europe Equities: BXTR TRF symbol universe update for 3rd April, 2019

April 02, 2019 16:38:18

Dear Cboe Europe Equities Participants

Effective Wednesday 3rd April 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VISA INC-CLASS A SHARES

3V64d

US92826C8394

EUR

XETR

TDM

MT

AMREST HOLDINGS SE

EATe

ES0105375002

EUR

XMAD

TDM

MT

HICL Infrastructure Co Ltd/Fund

HICLl

GB00B0T4LH64

GBX

XLON

TDM

MT

Scout24 AG

G24Zd

DE000A2TSEV4

EUR

XFRA

TDM

MT

Nexstim Oyj

NXTMRs

SE0012455707

SEK

FNSE

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Indre Sogn Sparebank

ISSGo

SOGNo

NO0006000603

NOK

XOSL

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: BXTR TRF symbol universe update for 2nd April, 2019

April 01, 2019 14:23:41

Dear Cboe Europe Equities Participants
Effective Tuesday 2nd April 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

PNE AG

PNE1d

DE000A2TSSY8

EUR

XETR

TDM

MT

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: BXTR TRF symbol universe update for 1st April, 2019

March 29, 2019 16:08:40

Dear Cboe Europe Equities Participants

Effective Monday 1st April 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

NORDIC ENTERTAINM SER B NPV

NENTBs

SE0012116390

SEK

XSTO

TDM

MT

AF POYRY AB RTS

AFBTs

SE0012455269

SEK

XSTO

TDM

MT

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE

EXH4d

DE000A0H08J9

EUR

XETR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Loqus Holdings PLC

DTKy

LQSy

MT0000150103

EUR

XMAL

N

Genkyotex SA

GKTXTp

GKTXp

FR0011790542

EUR

XPAR

N

Mediacontech SpA

MCHm

CBIm

IT0004991490

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

Cboe Europe Equities: BXTR TRF symbol universe update for 29th March, 2019

March 28, 2019 15:58:09

Dear Cboe Europe Equities Participants
Effective Friday 29th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Coca-Cola European Partners PLC

CCEPl

GB00BDCPN049

EUR

XLON

TDM

MT

Schiehallion Fund Ltd/The

MNTNl

GG00BJ0CDD21

USD

XLON

TDM

MT

iShares MSCI Europe SRI UCITS

IESEa

IE00B52VJ196

EUR

XAMS

TDM

MT

iShares Core MSCI EMU UCITS ET

CEMUa

IE00B53QG562

EUR

XAMS

TDM

MT

iShares EURO STOXX Mid UCITS E

DJMCa

IE00B02KXL92

EUR

XAMS

TDM

MT

iShares Core MSCI Europe UCITS

IMAEa

IE00B4K48X80

EUR

XAMS

TDM

MT

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: BXTR TRF symbol universe update for 28th March, 2019

March 27, 2019 16:57:08

Dear Cboe Europe Equities Participants

Effective Thursday 28th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BMO ENHANCED INC US EQ ETF

ZWUSl

IE00BF1K7792

GBP

XLON

TDM

MT

BMO ENHANCED INC US EQ ETF

ZWUUl

IE00BF1K7792

USD

XLON

TDM

MT

LYXOR S&P 500 ETF-DH-GBP-ACC

SP5Gl

LU1950341179

GBP

XLON

TDM

MT

BNPPEASY KLD400SRI UCITS ETF

EKLDCp

LU1659681586

EUR

XPAR

TDM

MT

Nexstim Oyj

NXTMHh

FI4000354162

EUR

FNFI

TDM

MT

Nexstim Oyj

0W8Nl

FI4000354162

EUR

XLON

TDM

MT

Empir Group AB

0ID5l

SE0010769182

SEK

XLON

TDM

MT

Gaming Innovation Group Inc

GIGSEs

US36467X2062

SEK

XSTO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Genkyotex SA

GKTXp

GKTXTp

FR0011790542

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

Cboe Europe Equities: BXTR TRF symbol universe update for 27th March, 2019

March 26, 2019 11:31:01

Dear Cboe Europe Equities Participants
Effective Wednesday 27th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CrowdFundMe SpA

CFMm

IT0005353575

EUR

MTAA

TDM

MT

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: BXTR TRF symbol universe update for 26th March, 2019

March 25, 2019 14:21:34

Dear Cboe Europe Equities Participants

Effective Tuesday 26th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Promotora de Informaciones SA

PRSDe

ES0671743955

EUR

XMAD

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Arkle Resources PLC

CONl

ARKl

IE00B2357X72

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

Cboe Europe Equities: BXTR TRF symbol universe update for 25th March, 2019

March 22, 2019 15:10:29

Dear Cboe Europe Equities Participants
Effective Monday 25th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

d'Amico International Shipping SA

DISAXm

LU1968624558

EUR

MTAA

TDM

MT

Diaceutics Plc

DXRXl

GB00BJQTGV64

GBX

XLON

TDM

MT

GRESHAM HOUSE STORAGE FUND

GRIDl

GB00BFX3K770

GBX

XLON

TDM

MT

MYNARIC AG

M0Yd

DE000A0JCY11

EUR

XFRA

TDM

MT

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: BXTR TRF symbol universe update for 22nd March, 2019

March 21, 2019 16:10:18

Dear Cboe Europe Equities Participants
Effective Friday 22nd March 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Zapf Creation AG

ZPFKd

ZPFd

DE000A2TSMZ8

EUR

XHAM

N

Obtala Ltd

OBTl

WBIl

GG00B4WJSD17

GBX

XLON

N

William Demant Holding A/S

WDHc

DEMANc

DK0060738599

DKK

XCSE

Y

Verseon Corp

VSNl

VERSl

USU9221J1098

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

Cboe Europe Equities: BXTR TRF symbol universe update for 21st March, 2019

March 20, 2019 14:49:19

Dear Cboe Europe Equities Participants

Effective Thursday 21st March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Footasylum PLC

FOOAl

GB00BJVKW162

GBX

XLON

TDM

MT

BNP P FTSE EPRA/NAREIT EURO

EEAAd

LU0950381748

EUR

XETR

TDM

MT

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: BXTR TRF symbol universe update for 20th March, 2019

March 19, 2019 14:38:02

Dear Cboe Europe Equities Participants
Effective Wednesday 20th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

OIL REFINERIES LTD ORD SHS

ORLn

IL0025902482

ILs

XTAE

TDM

MT

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 Equities: BXTR TRF symbol universe update for 19th March, 2019

March 18, 2019 15:03:13

Dear Cboe Europe Equities Participants

Effective Tuesday 19th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GPI SPA

GPIm

IT0005221517

EUR

MTAA

TDM

MT

AMUNDI PRIME US TREASURY UCITS

PRITl

LU1931975319

GBX

XLON

TDM

MT

AMUNDI PRIME EURO CORPORATES U

PRICl

LU1931975079

GBX

XLON

TDM

MT

Lyxor Core Global Inflation-Li

GISTl

LU1910939849

USD

XLON

TDM

MT

Lyxor MSCI Malaysia UCITS ETF

MALUl

LU1901001542

USD

XLON

TDM

MT

Lyxor MSCI Malaysia UCITS ETF

MALXl

LU1901001542

GBX

XLON

TDM

MT

Lyxor MSCI South Africa UCITS

AFSUl

LU1900067270

USD

XLON

TDM

MT

Lyxor MSCI South Africa UCITS

LYAFSz

LU1900067270

EUR

XSWX

TDM

MT

Lyxor MSCI EM Latin America UC

LTMLl

LU1900066629

GBX

XLON

TDM

MT

Lyxor MSCI EM Latin America UC

LTMUl

LU1900066629

USD

XLON

TDM

MT

Lyxor MSCI EM Latin America UC

LYLTMz

LU1900066629

USD

XSWX

TDM

MT

Lyxor MSCI Eastern Europe EX R

CECDl

LU1900066462

USD

XLON

TDM

MT

iShares USD Treasury Bond 7-10

IBB1d

IE00BGPP6697

EUR

XETR

TDM

MT

iShares USD Treasury Bond 3-7y

CBUEd

IE00BGPP6473

EUR

XETR

TDM

MT

Varvaressos SA European Spinning Mills

0OIJl

GRS344001003

EUR

XLON

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Lyxor MSCI Turkey UCITS ETF

LYYGd

LTURd

LU1900067601

EUR

XETR

N

Lyxor MSCI Eastern Europe ex Russia UCITS ETF

L8I2d

LEERd

LU1900066462

EUR

XETR

N

Lyxor MSCI Russia UCITS ETF

LYYEd

LRUSd

LU1923627092

EUR

XETR

N

Lyxor MSCI Brazil UCITS ETF

LYMGd

LBRAd

LU1900066207

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

Cboe Europe Equities: BXTR TRF symbol universe update for 18th March, 2019

March 15, 2019 17:48:59

Dear Cboe Europe Equities Participants

Effective Monday 18th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Societa Editoriale Il Fatto Spa

SEIFm

IT0005353484

EUR

MTAA

TDM

MT

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: BXTR TRF symbol universe update for 15th March, 2019

March 14, 2019 16:13:46

Dear Cboe Europe Equities Participants
Effective Friday 15th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Savosolar Plc

SAVOBs

SE0012256782

SEK

FNSE

TDM

MT

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: BXTR TRF symbol universe update for 14th March, 2019

March 13, 2019 16:22:30

Dear Cboe Europe Equities Participants

Effective Thursday 14th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

TITANIUM OYJ

TITANh

FI4000270350

EUR

FNFI

TDM

MT

Crunchfish AB

CFSHs

SE0012377224

SEK

FNSE

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Commerzbank AG

COMz

CBKz

DE000CBK1001

CHF

XSWX

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: BXTR TRF symbol universe update for 13th March, 2019

March 12, 2019 14:34:51

Dear Cboe Europe Equities Participants
Effective Wednesday 13th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Ascelia Pharma AB

ACEs

SE0010573113

SEK

XSTO

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Hazel Renewable Energy VCT2 PLC

HR2Ol

GV2Ol

GB00B43GVJ82

GBX

XLON

N

Hazel Renewable Energy VCT2 PLC

HR2Al

GV2Al

GB00B4KWC525

GBX

XLON

N

Hazel Renewable Energy VCT1 PLC

HR1Ol

GV1Ol

GB00B4M2G812

GBX

XLON

N

Hazel Renewable Energy VCT1 PLC

HR1Al

GV1Al

GB00B4L13999

GBX

XLON

N

Kenmare Resources PLC

JEVAi

KMRi

IE00BDC5DG00

EUR

XDUB

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 Equities: BXTR TRF symbol universe update for 12th March, 2019

March 11, 2019 15:42:19

Dear Cboe Europe Equities Participants

Effective Tuesday 12th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Camurus AB

CAMAs

SE0012351740

SEK

XSTO

TDM

MT

GRC INTERNATIONAL GROUP PLC

GRCl

GB00BG06MV41

GBX

XLON

TDM

MT

ISHARES MSCI WLD SMALL CAP

WSMLl

IE00BF4RFH31

USD

XLON

TDM

MT

DWF Group plc

DWFl

GB00BJMD6M39

GBX

XLON

TDM

MT

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: BXTR TRF symbol universe update for 11th March, 2019

March 08, 2019 15:52:48

Dear Cboe Europe Equities Participants

Effective Monday 11th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Maps SpA

MAPSm

IT0005364333

EUR

MTAA

TDM

MT

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: BXTR TRF symbol universe update for 7th March, 2019

March 06, 2019 15:42:57

Dear Cboe Europe Equities Participants

Effective Thursday 7th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LONESTAR RESOURCES US CL A ORD

LONEn

US54240F1030

USD

XNMS

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Cellnex Telecom SA

CLNe

CLNDe

ES0605066903

EUR

XMAD

N

Plotinus Vagyonkezelo Nyilvanosan Mukodo Reszvenytarsasag

PLOTIt

AKKOt

HU0000097530

HUF

XBUD

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: BXTR TRF symbol universe update for 6th March, 2019

March 05, 2019 13:46:01

Dear Cboe Europe Equities Participants
Effective Wednesday 6th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

POLIGHT ASA

PLTo

NO0010341712

NOK

XOSL

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Boxhill Technologies PLC

BOXl

SJHl

GB00BHXM9D70

GBX

XLON

N

Spaxs SpA

DSPAXm

DILTYm

IT0005359150

EUR

MTAA

N

Spaxs SpA

SPAXm

ILTYm

IT0005359192

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

Cboe Europe Equities: BXTR TRF symbol universe update for 5th March, 2019

March 04, 2019 17:04:01

Dear Cboe Europe Equities Participants

Effective Tuesday 5th March 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

AMUNDI EUR HY LIQ BD IBOXX

AHYEm

LU1681040496

EUR

ETFP

TDM

MT

SPDR MSCI WORLD UCITS ETF

SPPWd

IE00BFY0GT14

EUR

XETR

TDM

MT

AMUNDI FLOT R EUR COR 1-3

AFRNm

LU1681041114

EUR

ETFP

TDM

MT

Cellnex Telecom SA

CLNe

ES0605066903

EUR

XMAD

TDM

MT

UBS ETF - MSCI Japan Socially Responsible UCITS ETF

JPSREz

LU1273488715

EUR

XSWX

TDM

MT

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: BXTR TRF symbol universe update for 4th March, 2019

March 01, 2019 14:53:08

Dear Cboe Europe Equities Participants
Effective Monday 4th March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Arkema SA

AKENVp

FR0013385663

EUR

XPAR

TDM

MT

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: BXTR TRF symbol universe update for 1st March, 2019

February 28, 2019 13:56:01

Dear Cboe Europe Equities Participants
Effective Friday 1st March 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CYBERGUN SA

ALCYBp

FR0013204351

EUR

XPAR

TDM

MT

Onoff AG

2QUd

DE000A2BPNB1

EUR

XFRA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Polemos PLC

PLMOl

DBOXl

GB00BJK9H642

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

Cboe Europe Equities: BXTR TRF symbol universe update for 28th February, 2019

February 27, 2019 17:00:24

Dear Cboe Europe Equities Participants

Effective Thursday 28th February 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARE EUR 600 AUTO&PARTS DE

EXV5d

DE000A0Q4R28

EUR

XETR

TDM

MT

Arcure SA

ALCURp

FR0013398997

EUR

XPAR

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

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

LYYHd

LCTRd

LU1829218582

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

Cboe Europe Equities: BXTR TRF symbol universe update for 27th February, 2019

February 26, 2019 13:57:27

Dear Cboe Europe Equities Participants
Effective Wednesday 27th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CROSSJECT

ALCJp

FR0011716265

EUR

XPAR

TDM

MT

NORWEGIAN AIR SHUTTLE AS - RTS

NASTo

NO0010842990

NOK

XOSL

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

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

LYY6d

LYTRd

LU1829218749

EUR

XETR

N

Lyxor Msci AC Asia Pacific EX Japan UCITS ETF

LYYCd

LASPd

LU1900068328

EUR

XETR

N

Lyxor MSCI Korea UCITS ETF

LYMCd

LKORd

LU1900066975

EUR

XETR

N

Lyxor China Enterprise HSCEI UCITS ETF

L8I1d

LCHId

LU1900068914

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

Cboe Europe Equities: BXTR TRF symbol universe update for 26th February, 2019

February 25, 2019 17:02:36

Dear Cboe Europe Equities Participants

Effective Tuesday 26th February 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

First Trust Japan AlphaDEX Fund

FJPn

US33737J1584

USD

XNMS

TDM

MT

BNPPEASY EUR CORP BOND SRI

SRICp

LU1859444769

EUR

XPAR

TDM

MT

Arcure SA

ALCURp

FR0013398997

EUR

XPAR

TDM

MT

RAILCARE GROUPS AB

RAILs

SE0010441139

SEK

XSTO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Viktoria Invest SA

VIp

EEMp

FR0000035719

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

Cboe Europe Equities: BXTR TRF symbol universe update for 25th February, 2019

February 22, 2019 15:52:26

Dear Cboe Europe Equities Participants
Effective Monday 25th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Summit Properties Ltd

SMTGl

SMTPl

GG00BJ4FZW09

EUR

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

Cboe Europe Equities: BXTR TRF symbol universe update for 22nd February, 2019

February 21, 2019 12:28:17

Dear Cboe Europe Equities Participants
Effective Friday 22nd February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Neosperience SpA

NSPm

IT0005351496

EUR

MTAA

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Bergen Group ASA

BERGEo

ENDURo

NO0010379779

NOK

XOSL

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: BXTR TRF symbol universe update for 21st February, 2019

February 20, 2019 16:07:39

Dear Cboe Europe Equities Participants
Effective Thursday 21st February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BIGDISH PLC

DISHl

JE00BG12QT70

GBX

XLON

TDM

MT

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: BXTR TRF symbol universe update for 19th February, 2019

February 18, 2019 13:17:26

Dear Cboe Europe Equities Participants
Effective Tuesday 19th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISH USD CORP SRI 0-3YR EURHA

IU0Ed

IE00BG5QQ390

EUR

XETR

TDM

MT

LeadDesk Oy

LEADDh

FI4000364120

EUR

FNFI

TDM

MT

Ilpra Industria Lavorazione Prodotti Resine Affini SpA

ILPm

IT0005359101

EUR

MTAA

TDM

MT

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: BXTR TRF symbol universe update for 18th February, 2019 - AMENDMENT

February 15, 2019 15:50:22

Dear Cboe Europe Equities Participants

Please note amendment to UMTF name from MIPARz to MIPARy.
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.

From: Trade Desk EU
Sent: 15 February 2019 14:46
Subject: Cboe Europe Equities: BXTR TRF symbol universe update for 18th February, 2019

Dear Cboe Europe Equities Participants
Effective Monday 18th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Milpa Rights

MIPARy

TRRMIPZ00038

TRY

XIST

TDM

MT

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: BXTR TRF symbol universe update for 18th February, 2019

February 15, 2019 14:46:33

Dear Cboe Europe Equities Participants
Effective Monday 18th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Milpa Rights

MIPARz

TRRMIPZ00038

TRY

XIST

TDM

MT

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: BXTR TRF symbol universe update for 15th February, 2019

February 14, 2019 12:16:22

Dear Cboe Europe Equities Participants
Effective Friday 15th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

CLX Communications AB

CLXs

SINCHs

SE0007439112

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: BXTR TRF symbol universe update for 13th February, 2019

February 12, 2019 13:43:18

Dear Cboe Europe Equities Participants
Effective Wednesday 13th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES MSCI TRGT US RL EST

USREl

IE00BRHZ0620

USD

XLON

TDM

MT

Sequana Medical NV

SEQUAb

BE0974340722

EUR

XBRU

TDM

MT

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: BXTR TRF symbol universe update for 12th February, 2019

February 11, 2019 13:40:08

Dear Cboe Europe Equities Participants
Effective Tuesday 12th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

X FUTURE MOBILITY 1C

XMOVz

IE00BGV5VR99

USD

XSWX

TDM

MT

X ARTIFICIAL INTEL BIG DA 1C

XAIXz

IE00BGV5VN51

USD

XSWX

TDM

MT

AMUNDI S&P 500 UCITS ETF

500Ea

LU1681049018

EUR

XAMS

TDM

MT

AMUNDI S&P 500 UCITS ETF

500Hp

LU1681049109

EUR

XPAR

TDM

MT

AMUNDI FLOT R EUR COR 1-3

FRNEd

LU1681041114

EUR

XETR

TDM

MT

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: BXTR TRF symbol universe update for 8th February, 2019

February 07, 2019 13:57:37

Dear Cboe Europe Equities Participants
Effective Friday 8th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Imaginatik PLC

IMTKl

ABALl

GB00BFMDJC60

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

Cboe Europe Equities: BXTR TRF symbol universe update for 7th February, 2019

February 06, 2019 15:36:47

Dear Cboe Europe Equities Participants
Effective Thursday 7th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

MyoKardia Inc

MYOKn

US62857M1053

USD

XNGS

TDM

MT

Liberty Media Corp-Liberty Sir

LSXMKn

US5312296073

USD

XNGS

TDM

MT

Vanguard Long-Term Corporate B

VCLTn

US92206C8139

USD

XNMS

TDM

MT

Talend SA

TLNDn

US8742242071

USD

XNMS

TDM

MT

Healthcare Services Group Inc

HCSGn

US4219061086

USD

XNGS

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Fastator AB

ABFASs

FASTAs

SE0009994429

SEK

FNSE

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: BXTR TRF symbol universe update for 6th February, 2019

February 05, 2019 16:49:36

Dear Cboe Europe Equities Participants

Effective Wednesday 6th February 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Xtrackers S&P Europe ex UK UCITS ETF

XUEKd

IE00BGV5VM45

EUR

XETR

TDM

MT

Xtrackers Artificial Intelligence & Big Data UCITS ETF

XAIXd

IE00BGV5VN51

EUR

XETR

TDM

MT

Xtrackers Future Mobility UCITS ETF

XMOVd

IE00BGV5VR99

EUR

XETR

TDM

MT

Lotto24

LO26d

DE000LTT0268

EUR

XETR

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Reino Capital SA

GRTw

RNCw

PLWDM0000029

PLN

XWAR

N

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF

LYMBd

LOGSd

LU1834988278

EUR

XETR

N

Lyxor STOXX Europe 600 Basic Resources UCITS ETF

LYYXd

LBREd

LU1834983550

EUR

XETR

N

Lyxor STOXX Europe 600 Healthcare UCITS ETF

LYYSd

LHTCd

LU1834986900

EUR

XETR

N

Lyxor STOXX Europe 600 Banks UCITS ETF

LYYPd

LBNKd

LU1834983477

EUR

XETR

N

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF

LYYNd

LAUTd

LU1834983394

EUR

XETR

N

Hubwoo

HBWp

PROACp

FR0004052561

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

Cboe Europe Equities: BXTR TRF symbol universe update for 5th February, 2019

February 04, 2019 13:34:46

Dear Cboe Europe Equities Participants
Effective Tuesday 5th February 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ISHARES MSCI WORLD EUR-H

IWDEl

IE00B441G979

EUR

XLON

TDM

MT

ISHARES MSCI EMU ETF

SXR7d

IE00B53QG562

EUR

XETR

TDM

MT

Marinomed Biotech AG

MARIv

ATMARINOMED6

EUR

XWBO

TDM

MT

IS E HIGH YIELD CRP BND UCITS EUR

HIGHl

IE00BF3N7094

EUR

XLON

TDM

MT

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: BXTR TRF symbol universe update for 4th February, 2019

February 01, 2019 15:59:34

Dear Cboe Europe Equities Participants

Effective Monday 4th February 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Italy Innovazioni SpA

MLITNp

IT0005336521

EUR

XPAR

TDM

MT

Bantas Bandirma Ambalaj Sanayi ve Ticaret AS

BNTARy

TRRBANT00028

TRY

XIST

TDM

MT

FORTNOX AB

FNOXs

SE0001966656

SEK

XNGM

TDM

MT

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

Cboe Europe Equities: BXTR TRF symbol universe update for 1st February, 2019

January 31, 2019 12:56:05

Dear Cboe Europe Equities Participants
Effective Friday 1st February 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Altera Wealth Management PLC

ALTERt

AUTOWt

HU0000156112

HUF

XBUD

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: BXTR TRF symbol universe update for 30th January, 2019

January 29, 2019 16:28:03

Dear Cboe Europe Equities Participants
Effective Wednesday 30th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ESSILORLUXOTTICA ORD SHS

ELm

FR0000121667

EUR

MTAA

TDM

MT

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.

SARKYy

TRASARKY91G6

TRY

XIST

TDM

MT

Nueva Expresion Textil SA

NXTDe

ES0626962973

EUR

XMAD

TDM

MT

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: BXTR TRF symbol universe update for 29th January, 2019

January 28, 2019 16:22:06

Dear Cboe Europe Equities Participants

Effective Tuesday 29th January 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LYXOR MSCI EM ESG TREND LEAD

LESGd

LU1769088581

EUR

XETR

TDM

MT

Inside Secure SA

INSDSp

FR0013397130

EUR

XPAR

TDM

MT

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: BXTR TRF symbol universe update for 25th January, 2019

January 24, 2019 13:56:41

Dear Cboe Europe Equities Participants
Effective Friday 25th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Star Bulk Carriers Corp

SBLKRo

SBLKo

MHY8162K2046

NOK

XOSL

N

HeadFirst Source Group NV

HFSa

MOREa

CWN814651014

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

Cboe Europe Equities: BXTR TRF symbol universe update for 24th January, 2019

January 23, 2019 14:57:48

Dear Cboe Europe Equities Participants

Effective Thursday 24th January 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

West Fraser Timber Co Ltd

WFTTn

CA9528451052

CAD

XTSE

TDM

MT

Veeva Systems Inc

VEEVn

US9224751084

USD

XNYS

TDM

MT

athenahealth Inc

ATHNn

US04685W1036

USD

XNGS

TDM

MT

Jack in the Box Inc

JACKn

US4663671091

USD

XNGS

TDM

MT

China Unicom Hong Kong Ltd

CHUn

US16945R1041

USD

XNYS

TDM

MT

Franco-Nevada Corp

FNVn

CA3518581051

CAD

XTSE

TDM

MT

Zebra Technologies Corp

ZBRAn

US9892071054

USD

XNGS

TDM

MT

US Silica Holdings Inc

SLCAn

US90346E1038

USD

XNYS

TDM

MT

Ideanomics Inc

IDEXn

US45166V1061

USD

XNCM

TDM

MT

iShares Global Energy ETF

IXCn

US4642873412

USD

ARCX

TDM

MT

Lovisa Holdings Ltd

LOVn

AU000000LOV7

AUD

XASX

TDM

MT

Takeda Pharmaceutical Co Ltd

TAKn

US8740602052

USD

XNYS

TDM

MT

Vanguard Intermediate-Term Cor

VCITn

US92206C8709

USD

XNMS

TDM

MT

UBS ETF BAR. CAP. US TR. 1-3

UT1USz

LU0950676113

USD

XSWX

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

windeln.de SE

WDLd

WDLKd

DE000WNDL193

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

Cboe Europe Equities: BXTR TRF symbol universe update for 23rd January, 2019

January 22, 2019 14:09:57

Dear Cboe Europe Equities Participants
Effective Wednesday 23rd January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

DEV Clever Holdings PLC

DEVl

GB00BH452L44

GBX

XLON

TDM

MT

Borgestad ASA

BORTo

NO0010840051

NOK

XOSL

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Akzo Nobel NV

AKZATa

AKZAa

NL0013267909

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: BXTR TRF symbol universe update for 22nd January, 2019

January 21, 2019 15:03:35

Dear Cboe Europe Equities Participants

Effective Tuesday 22nd January 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ACS Actividades de Construccion y Servicios SA

ACSDe

ES06670509E9

EUR

XMAD

TDM

MT

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: BXTR TRF symbol universe update for 21st January, 2019

January 18, 2019 12:52:05

Dear Cboe Europe Equities Participants
Effective Monday 21st January 2019, the following instrument change(s) will take place in the TRF symbol universe:
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: BXTR TRF symbol universe update for 18th January, 2019

January 17, 2019 13:36:32

Dear Cboe Europe Equities Participants
Effective Friday 18th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

X S&P EUROPE EX UK

XUEKl

IE00BGV5VM45

GBX

XLON

TDM

MT

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: BXTR TRF 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 the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Almagro Capital SOCIMI SA

YAC1e

ES0105389003

EUR

XMAD

TDM

MT

ISHARES COR FTSE 100-USD H-D

ISFDl

IE00BYZ28W67

USD

XLON

TDM

MT

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: BXTR TRF 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 the TRF symbol universe:
New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

SACYR SA-RTS

SCYDe

ES06828709E6

EUR

XMAD

TDM

MT

AMUNDI MSCI EUROPE EX UK UCI

AEXKp

LU1681043326

EUR

XPAR

TDM

MT

Lyxor Euro Corporate Bond UCIT

CRPXl

LU1829219127

GBX

XLON

TDM

MT

Lyxor Euro Corporate Bond UCIT

LYEBd

LU1829219127

EUR

XETR

TDM

MT

Lyxor MSCI USA ESG Trend Leade

UESGm

LU1792117696

EUR

ETFP

TDM

MT

Lyxor Core MSCI World DR UCITS

LCWLl

LU1781541179

GBP

XLON

TDM

MT

Amundi Msci Europe EX UK UCITS

AEXKl

LU1681043326

GBX

XLON

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ET

JPHGl

LU1681039308

GBX

XLON

TDM

MT

Amundi Jpx-Nikkei 400 UCITS ET

JPHGz

LU1681039308

GBP

XSWX

TDM

MT

UBS ETF-MSCI Emerging Markets

EMMUSm

LU0950674175

EUR

ETFP

TDM

MT

Invesco Goldman Sachs Equity F

EFEPl

IE00BD5KGK77

GBX

XLON

TDM

MT

Invesco Goldman Sachs Equity F

EFIMz

IE00BD5KGK77

USD

XSWX

TDM

MT

Credit Suisse Group AG

CSGNEz

CH0454225696

CHF

XSWX

TDM

MT

Dell Technologies Inc

DELLv

US24703L2025

EUR

XWBO

TDM

MT

UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

CHF Solutions Inc

22S2d

22S3d

US12542Q7060

EUR

XFRA

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: BXTR TRF symbol universe update for 11th January, 2019

January 10, 2019 14:28:50

Dear Cboe Europe Equities Participants
Effective Friday 11th January 2019, the following instrument change(s) will take place in the TRF symbol universe:
UMTF Name Change
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

First International Bank Of Israel Ltd

FTINn

FIBIn

IL0005930388

ILs

XTAE

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: BXTR TRF symbol universe update for 10th January, 2019

January 09, 2019 14:23:33

Dear Cboe Europe Equities Participants

Effective Thursday 10th January 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Covivio

CVOm

FR0000064578

EUR

MTAA

TDM

MT

Iberdrola SA

IBEDe

ES06445809H0

EUR

XMAD

TDM

MT

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: BXTR TRF 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 the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Strax AB

STRALs

SE0012040467

SEK

XSTO

TDM

MT

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: BXTR TRF symbol universe update for 4th January, 2019

January 03, 2019 17:04:51

Dear Cboe Europe Equities Participants

Effective Friday 4th January 2019, the following instrument change(s) will take place in the TRF symbol universe:

New Listings
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Visiomed Group SA

VMGDSp

FR0013390820

EUR

XPAR

TDM

MT

Recordati SpA

RECOPm

IT0005356958

EUR

MTAA

TDM

MT

UMTF Name Changes
Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Zai Capital Group SA

TOSCGx

RFICAx

LU0982016452

EUR

XLUX

N

Ubisense Group PLC

UBIl

IQGl

GB00B3NCXX73

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

Cboe Europe Equities: BXTR TRF symbol universe update for 3rd January, 2019

January 02, 2019 12:53:00

Dear Cboe Europe Equities Participants
Effective Thursday 3rd January 2019, the following instrument change(s) will take place in the TRF symbol universe:
New Listing
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Banco Santander SA

BNCl

ES0113900J37

GBX

XLON

TDM

MT

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.