Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Wednesday 10th March 2021, 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

Tinybuild Inc

TBLDl

USU8884H1033

GBX

XLON

TDM

MT

NORDIC UNMANNED AS

NUMNDo

NO0010907090

NOK

XOSL

TDM

MT

Ytrade Group AB

YTRADs

SE0015504626

SEK

FNSE

TDM

MT

Amundi Smart Factory UCITS ETF

540Sd

LU2037749822

EUR

XETR

TDM

MT

Lyxor MSCI Disruptive TechnoloGT ESG Filtered DR UCITS ETF

UNICm

LU2023678282

EUR

ETFP

TDM

MT

SSAMUNDI PRIME EURO GOVIES UCITS ETF DR

PR1Rd

LU1931975152

EUR

XETR

TDM

MT

AMUNDI PRIME GLOBAL UCITS ETF DR

PR1Wd

LU1931974692

EUR

XETR

TDM

MT

UBS ETF - Sustainable Development Bank Bonds UCITS ETF

MDBEd

LU1852211991

EUR

XETR

TDM

MT

BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF

EMWEd

LU1615092217

EUR

XETR

TDM

MT

Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond DR UCITS ETF

LYXAd

LU1287023342

EUR

XETR

TDM

MT

UBS ETF - MSCI USA Socially Responsible UCITS ETF

UET1d

LU1280303014

EUR

XETR

TDM

MT

Lyxor MSCI Pacific Ex Japan UCITS ETF

LGQKd

LU1220245556

EUR

XETR

TDM

MT

UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF

UET0d

LU1215461325

EUR

XETR

TDM

MT

UBS ETF-MSCI World Socially Responsible UCITS ETF

SEACd

LU0950674332

EUR

XETR

TDM

MT

UBS ETF MSCI United Kingdom UCITS ETF

UKGBPm

LU0950670850

EUR

ETFP

TDM

MT

OSSIAM Stoxx Europe 600 Equal Weight NR

OSX6d

LU0599613147

EUR

XETR

TDM

MT

Lyxor MSCI World Consumer Discretionary TR UCITS ETF

LYPAd

LU0533032008

EUR

XETR

TDM

MT

WisdomTree Global Quality Dividend Growth UCITS ETF

GGRAm

IE00BZ56SW52

EUR

ETFP

TDM

MT

Fidelity Global Quality Income UCITS ETF

FGEQd

IE00BYXVGZ48

EUR

XETR

TDM

MT

Fidelity US Quality Income UCITS ETF

FUSDd

IE00BYXVGX24

EUR

XETR

TDM

MT

iShares Nasdaq US BiotechnoloGT UCITS ETF

2B70d

IE00BYXG2H39

EUR

XETR

TDM

MT

iShares Automation & Robotics UCITS ETF

2B7Fd

IE00BYWZ0333

EUR

XETR

TDM

MT

Invesco EQQQ Nasdaq-100 UCITS ETF

EQEUd

IE00BYVTMS52

EUR

XETR

TDM

MT

SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF

ZPRPd

IE00BSJCQV56

EUR

XETR

TDM

MT

iShares Edge MSCI Europe Quality Factor UCITS ETF

IEQUm

IE00BQN1K562

EUR

ETFP

TDM

MT

iShares MSCI France UCITS ETF

IS3Ud

IE00BP3QZJ36

EUR

XETR

TDM

MT

Invesco Global Clean EnerGT UCITS ETF

GCEDl

IE00BLRB0028

USD

XLON

TDM

MT

Digital Infrastructure & Connectivity UCITS ETF

DIGIm

IE00BL643144

EUR

ETFP

TDM

MT

iShares China CNY Bond UCITS ETF

CYBEa

IE00BKT6VQ12

EUR

XAMS

TDM

MT

iShares US Mortgage Backed Securities UCITS ETF

IMBEa

IE00BKP5L409

EUR

XAMS

TDM

MT

iShares MSCI EM Consumer Growth UCITS ETF

CEMGd

IE00BKM4H197

EUR

XETR

TDM

MT

iShares Core MSCI World UCITS ETF

IWLEd

IE00BKBF6H24

EUR

XETR

TDM

MT

Vanguard FTSE Developed Europe UCITS ETF

VWCGd

IE00BK5BQX27

EUR

XETR

TDM

MT

Vanguard FTSE All-World UCITS ETF

VWCEd

IE00BK5BQT80

EUR

XETR

TDM

MT

iShares MSCI World Health Care Sector UCITS ETF

CBUFd

IE00BJ5JNZ06

EUR

XETR

TDM

MT

iShares MSCI World Information TechnoloGT Sector UCITS ETF

AYEWd

IE00BJ5JNY98

EUR

XETR

TDM

MT

iShares MSCI World ESG Enhanced UCITS ETF

EDMWd

IE00BHZPJ569

EUR

XETR

TDM

MT

UBS Irl ETF plc - S&P 500 ESG UCITS ETF

S5SDd

IE00BHXMHK04

EUR

XETR

TDM

MT

Invesco MDAX UCITS ETF

DEAMd

IE00BHJYDV33

EUR

XETR

TDM

MT

Xtrackers MSCI USA Consumer Staples UCITS ETF

XUCSd

IE00BGQYRQ28

EUR

XETR

TDM

MT

iShares Electric Vehicles & Driving TechnoloGT UCITS ETF

IEVDd

IE00BGL86Z12

EUR

XETR

TDM

MT

iShares MSCI Europe SRI UCITS ETF

36B3d

IE00BGDPWW94

EUR

XETR

TDM

MT

Vanguard Global Aggregate Bond UCITS ETF

VAGEd

IE00BG47KB92

EUR

XETR

TDM

MT

UMTF Name Changes

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Premia SA

PASALy

PREMIy

GRS497003012

EUR

XATH

N

MelodyVR Group PLC

MVRl

NAPSl

GB00BD2YHN21

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