Cboe Global Markets

TRF Schedule Update

Dear Cboe Europe Equities Participants

Effective Thursday 1st April 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

Ekopak NV

EKOPb

BE0974380124

EUR

XBRU

TDM

MT

Parsley Box Group PLC

MEALl

GB00BNK9TZ56

GBX

XLON

TDM

MT

FIDELITY SUS G CORP MF-AGBPH

FSMPl

IE00BM9GRN41

GBP

XLON

TDM

MT

VANG ESG GLB ALL CAP ACC

V3ABl

IE00BNG8L278

GBP

XLON

TDM

MT

ISHARES JPM USD EM IG USD-D

IGEMa

IE00B8JDT196

USD

XAMS

TDM

MT

Direxion Daily S&P 500 Bear 3X Shares

SPXSn

US25460E2651

USD

ARCX

TDM

MT

VanEck Vectors Social Sentiment ETF

BUZZn

US92189H8390

USD

ARCX

TDM

MT

ISHARES GLB GOVT BD CLIMATE

CGGDa

IE00BL0BMG90

USD

XAMS

TDM

MT

ISHARES JPM USD EM IG USD-A

IGAEa

IE00BKPT2T41

USD

XAMS

TDM

MT

DELIVEROO HOLDINGS PLC- A

ROOl

GB00BNC5T391

GBX

XLON

TDM

MT

UMTF Name Change

Description

UMTF Name

New UMTF name

ISIN

Currency

MIC

Cboe Europe Index Constituent

Element ASA

DLTo

DLTXo

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 >
* 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.