Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Wednesday 31st March 2021, the following instrument changes will take place in the TRF symbol universe:

New Listings

Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

LMK GROUP AB

LMKGs

SE0015556873

SEK

FNSE

TDM

MT

Azienda Bresciana Petroli Nocivelli SpA

ABPm

IT0005439861

EUR

MTAA

TDM

MT

Tekna Holding AS

TEKNAo

NO0010951577

NOK

XOSL

TDM

MT

Vanguard FTSE All World ex-US Small-Cap ETF

VSSn

US9220427184

USD

ARCX

TDM

MT

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Element ASA

ELEo

DLTo

NO0003055808

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
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
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